Activest Wealth Management’s Roku ROKU Stock Holding History

Activest Wealth Management’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	$1.52K	Sell	11 -74	-87%	-$9.03K	﹤0.01%	897
2026 Q1	$8.04K	Sell	85 -52	-38%	-$5.07K	﹤0.01%	730
2025 Q4	$14.9K	Buy	137 +114	+496%	+$11.6K	﹤0.01%	579
2025 Q3	$2.3K	Hold	23	–	–	﹤0.01%	763
2025 Q2	$2.02K	Buy	+23	New	+$1.61K	﹤0.01%	687
2023 Q1	–	Sell	-1,200	Closed	-$48.8K	–	511
2022 Q4	$48.8K	Hold	1,200	–	–	0.01%	184
2022 Q3	$68K	Buy	+1,200	New	+$91.3K	0.02%	165
2021 Q4	–	Sell	-105	Closed	-$33K	–	392
2021 Q3	$33K	Buy	105 +72	+218%	+$27.1K	0.02%	138
2021 Q2	$15K	Sell	33 -105	-76%	-$37.1K	0.01%	170
2021 Q1	$45K	Buy	+138	New	+$54.1K	0.04%	103

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

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 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

Activest Wealth Management's ROKU Position: Q2 2026 in Review

Activest Wealth Management reduced its Roku (ROKU) stake by 87% in Q2 2026, selling an estimated $9.03K and leaving 11 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #897.

Activest Wealth Management first reported a position in ROKU in Q1 2021 and has held it in 10 quarters since. The position peaked at $68K in Q3 2022. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Activest Wealth Management held 11 shares of Roku worth $1.52K as of Q2 2026.
Activest Wealth Management sold 74 Roku shares in Q2 2026, an estimated $9.03K.
Roku made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #897 holding.
Activest Wealth Management first reported a position in Roku in Q1 2021 and has held it in 10 quarters since.
Activest Wealth Management's Roku position peaked at $68K in Q3 2022.
780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.