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American Trust

SEC CIK
0001905128
Latest filing
Aug 14, 2026

ROKU holding history

Roku, Inc in every 13F filed by American Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROKU overviewAll 13F holders of ROKUFull Q2 2026 holdings

Shares (Q2 2026)
3,129
Value
$432.2K
% of portfolio
<0.1%
Quarters held
5
Since Q2 2025
Holdings of ROKU by American Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,129$432.2K<0.1%−60−1.9%ReducedHolders
Q1 20263,189$301.7K<0.1%+619+24.1%AddedHolders
Q4 20252,570$278.8K<0.1%+300+13.2%AddedHolders
Q3 20252,270$227.3K<0.1%−150−6.2%ReducedHolders
Q2 20252,420$212.7K<0.1%+2,420NewHolders