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ABLE Financial Group’s Roku ROKU Stock Holding History

ABLE Financial Group’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 		$3.47M Buy
25,090
+2,018
+9% +$246K 0.58% 44
2026
Q1 		$2.18M Sell
23,072
-1,503
-6% -$146K 0.43% 56
2025
Q4 		$2.67M Buy
24,575
+688
+3% +$69.8K 0.54% 43
2025
Q3 		$2.39M Sell
23,887
-1,455
-6% -$134K 0.52% 44
2025
Q2 		$2.23M Buy
25,342
+7,291
+40% +$509K 0.54% 44
2025
Q1 		$1.27M Buy
+18,051
New +$1.44M 0.36% 53

Other funds holding ROKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

ABLE Financial Group's ROKU Position: Q2 2026 in Review

ABLE Financial Group increased its Roku (ROKU) stake by 8.7% in Q2 2026, buying an estimated $246K and bringing the position to 25,090 shares worth $3.47M. The position accounts for 0.58% of the portfolio, ranked #44.

ABLE Financial Group first reported a position in ROKU in Q1 2025 and has held it in 6 quarters since. 784 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • ABLE Financial Group held 25,090 shares of Roku worth $3.47M as of Q2 2026.
  • ABLE Financial Group bought 2,018 Roku shares in Q2 2026, an estimated $246K.
  • Roku made up 0.58% of ABLE Financial Group's portfolio in Q2 2026, its #44 holding.
  • ABLE Financial Group first reported a position in Roku in Q1 2025 and has held it in 6 quarters since.
  • 784 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.