CENTRAL TRUST Co

Bank

Position in ROKU — Roku, Inc

CIK 44365 JEFFERSON CITY, MO

Position in ROKU

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$198,645

+$198,496 QoQ

Shares Held

1,438

+71800.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#570

of 775 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

CENTRAL TRUST Co holds $5,730,497 across 8 Entertainment names. ROKU ranks #3 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	48,971	$3,496,529
2	DIS	Walt Disney Co	17,812	$1,714,405
3	ROKU	Roku, Inc This page	1,438	$198,645
4	WBD	Warner Bros. Discovery, Inc.	6,247	$166,544
5	VSNT	Versant Media Group, Inc.	2,550	$91,825
6	LYV	Live Nation Entertainment, Inc.	209	$38,269
7	MSGE	Madison Square Garden Entertainment Corp.	218	$17,634
8	SIRI	Sirius Xm Holdings Inc.	225	$6,646

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$198,645	1,438	+71800.0%	Shares	Sole	2026-07-31
2024-09-30	$149	2	-99.4%	Shares	Sole	2024-10-22
2022-06-30	$27,024	329	0.0%	Shares	Sole	2022-08-09
2022-03-31	$41,213	329	-70.8%	Shares	Sole	2022-05-03
2021-12-31	$257,409	1,128	-2.2%	Shares	Sole	2022-02-08
2021-09-30	$361,292	1,153	-56.2%	Shares	Sole	2021-10-19
2021-06-30	$1,207,827	2,630	-42.2%	Shares	Sole	2021-07-23
2021-03-31	$1,483,230	4,553	-14.3%	Shares	Sole	2021-04-23
2020-12-31	$1,763,358	5,311	+136.9%	Shares	Sole	2021-01-29
2020-09-30	$423,289	2,242	+467.6%	Shares	Sole	2020-10-22
2020-06-30	$46,029	395	+33.9%	Shares	Sole	2020-07-14
2020-03-31	$25,806	295	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.