Roku shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Roku (ROKU) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Roku
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All positions including Roku held by Diversified Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Roku by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.2M | 21k | 108.49 |
| 2025-09-30 | $2.1M | 21k | 100.13 |
| 2025-06-30 | $1.8M | 21k | 87.89 |
| 2025-03-31 | $834k | 12k | 70.44 |
| 2024-12-31 | $832k | 11k | 74.34 |
| 2024-09-30 | $2.7M | 36k | 74.66 |
| 2024-06-30 | $546k | 9.1k | 59.93 |
| 2023-12-31 | $245k | 2.7k | 91.66 |
| 2023-09-30 | $270k | 3.8k | 70.59 |
| 2022-03-31 | $800k | 6.4k | 125.29 |
| 2021-12-31 | $1.5M | 6.4k | 228.13 |
| 2021-09-30 | $2.0M | 6.3k | 313.40 |
| 2021-06-30 | $2.8M | 6.2k | 459.31 |
| 2021-03-31 | $2.0M | 6.3k | 325.83 |
| 2020-12-31 | $2.4M | 7.3k | 331.96 |
| 2020-09-30 | $1.3M | 7.1k | 188.77 |
| 2020-06-30 | $745k | 6.4k | 116.52 |
| 2020-03-31 | $564k | 6.4k | 87.52 |
| 2019-12-31 | $888k | 6.6k | 133.90 |
| 2019-09-30 | $651k | 6.4k | 101.81 |
| 2019-06-30 | $579k | 6.4k | 90.55 |
| 2019-03-31 | $500k | 7.8k | 64.45 |
| 2018-12-31 | $285k | 9.3k | 30.66 |