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Addison Advisors’s Roku ROKU Stock Holding History

Addison Advisors’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 		– Sell
-80
Closed -$7.57K – 938
2026
Q1 		$7.57K Hold
80
– – ﹤0.01% 689
2025
Q4 		$8.68K Hold
80
– – ﹤0.01% 643
2025
Q3 		$8.01K Hold
80
– – ﹤0.01% 655
2025
Q2 		$7.03K Hold
80
– – ﹤0.01% 666
2025
Q1 		$5.64K Hold
80
– – ﹤0.01% 653
2024
Q4 		$5.95K Hold
80
– – ﹤0.01% 647
2024
Q3 		$5.97K Hold
80
– – ﹤0.01% 649
2024
Q2 		$4.79K Hold
80
– – ﹤0.01% 642
2024
Q1 		$5.21K Buy
+80
New +$6.22K ﹤0.01% 565

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

Addison Advisors's ROKU Position: Q2 2026 in Review

Addison Advisors sold out of Roku (ROKU) in Q2 2026, closing a stake of 80 shares — an estimated $7.57K sold.

Addison Advisors first reported a position in ROKU in Q1 2024 and held it in 9 quarters. The position peaked at $8.68K in Q4 2025. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Addison Advisors reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 80 Roku shares in Q2 2026, an estimated $7.57K.
  • Addison Advisors first reported a position in Roku in Q1 2024 and held it in 9 quarters.
  • Addison Advisors's Roku position peaked at $8.68K in Q4 2025.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.