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Adams Wealth Management’s Roku ROKU Stock Holding History

Adams 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 		$207K Buy
+1,500
New +$183K 0.04% 145
2026
Q1 		– Sell
-3,375
Closed -$369K – 173
2025
Q4 		$369K Hold
3,375
– – 0.08% 112
2025
Q3 		$335K Hold
3,375
– – 0.07% 123
2025
Q2 		$298K Hold
3,375
– – 0.06% 130
2025
Q1 		$239K Buy
+3,375
New +$270K 0.05% 118

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

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

Adams Wealth Management opened a new position in Roku (ROKU) in Q2 2026: 1,500 shares worth $207K. The stake represents 0.04% of the portfolio and ranks #145 among its holdings. This is a return to the name: Adams Wealth Management previously reported a position in ROKU as recently as Q4 2025.

Adams Wealth Management first reported a position in ROKU in Q1 2025 and has held it in 5 quarters since. The position peaked at $369K in Q4 2025. 784 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Adams Wealth Management held 1,500 shares of Roku worth $207K as of Q2 2026.
  • Roku was a new Adams Wealth Management position in Q2 2026.
  • Roku made up 0.04% of Adams Wealth Management's portfolio in Q2 2026, its #145 holding.
  • Adams Wealth Management first reported a position in Roku in Q1 2025 and has held it in 5 quarters since.
  • Adams Wealth Management's Roku position peaked at $369K in Q4 2025.
  • 784 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Adams Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.