3 Factor Indexing’s Roku ROKU Stock Holding History

3 Factor Indexing’s Portfolio ROKU Stock Details ROKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$139	Hold	1	–	–	﹤0.01%	354
2026 Q1	$95	Buy	+1	New	+$97	﹤0.01%	402

Other funds holding ROKU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

3 Factor Indexing's ROKU Position: Q2 2026 in Review

3 Factor Indexing held its Roku (ROKU) position steady in Q2 2026 at 1 share worth $139. The position accounts for ﹤0.01% of the portfolio, ranked #354.

3 Factor Indexing first reported a position in ROKU in Q1 2026 and has held it in 2 quarters since. 729 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

3 Factor Indexing held 1 share of Roku worth $139 as of Q2 2026.
3 Factor Indexing left its Roku share count unchanged in Q2 2026.
Roku made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #354 holding.
3 Factor Indexing first reported a position in Roku in Q1 2026 and has held it in 2 quarters since.
729 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.