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Summit Trail Advisors, LLC: ROKU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Summit Trail Advisors, LLC on ROKU, newest first. How the timeline and the estimate are built.

Summit Trail Advisors, LLC held 27,290 ROKU shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 27,290 shares
    Change vs previous 13F +235 shares

    0.05% of the 13F portfolio, value $3,769,841.

    13F-HR 0001951757-26-001207 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 27,055 shares
    Change vs previous 13F +8,004 shares

    0.04% of the 13F portfolio, value $2,559,944.

    13F-HR 0001951757-26-000837 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 19,051 shares
    Change vs previous 13F +892 shares

    0.04% of the 13F portfolio, value $2,066,843.

    13F-HR 0001951757-26-000464 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 18,159 shares
    Change vs previous 13F +4,196 shares

    0.03% of the 13F portfolio, value $1,818,261.

    13F-HR 0001951757-25-001440 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 13,963 shares
    Change vs previous 13F +1,575 shares

    0.02% of the 13F portfolio, value $1,227,208.

    13F-HR 0001951757-25-001093 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 12,388 shares
    Change vs previous 13F +4,879 shares

    0.03% of the 13F portfolio, value $872,611.

    13F-HR 0001951757-25-000462 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 7,509 shares
    Change vs previous 13F +2,748 shares

    0.02% of the 13F portfolio, value $558,219.

    13F-HR 0001951757-25-000148 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 4,761 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $355,456.

    13F-HR 0001951757-24-001200 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).