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Advisors Asset Management’s Roku ROKU Stock Holding History

Advisors Asset 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 		$372K Buy
2,693
+1,592
+145% +$194K 0.01% 1045
2026
Q1 		$104K Buy
1,101
+170
+18% +$16.6K ﹤0.01% 1237
2025
Q4 		$101K Buy
+931
New +$94.5K ﹤0.01% 1225
2023
Q1 		– Sell
-820
Closed -$33.4K – 1483
2022
Q4 		$33.4K Sell
820
-304
-27% -$15.9K ﹤0.01% 1380
2022
Q3 		$63K Sell
1,124
-680
-38% -$51.8K ﹤0.01% 1331
2022
Q2 		$148K Sell
1,804
-418
-19% -$40.5K ﹤0.01% 1222
2022
Q1 		$278K Buy
2,222
+175
+9% +$25.7K ﹤0.01% 1151
2021
Q4 		$467K Buy
2,047
+597
+41% +$161K 0.01% 1020
2021
Q3 		$454K Buy
1,450
+340
+31% +$128K 0.01% 1042
2021
Q2 		$510K Sell
1,110
-1,047
-49% -$370K 0.01% 994
2021
Q1 		$703K Sell
2,157
-280
-11% -$110K 0.01% 932
2020
Q4 		$809K Sell
2,437
-540
-18% -$142K 0.01% 834
2020
Q3 		$562K Sell
2,977
-2,065
-41% -$327K 0.01% 887
2020
Q2 		$588K Sell
5,042
-509
-9% -$58.2K 0.01% 854
2020
Q1 		$486K Buy
5,551
+354
+7% +$40.7K 0.01% 834
2019
Q4 		$696K Buy
5,197
+50
+1% +$6.87K 0.01% 881
2019
Q3 		$524K Buy
5,147
+2,804
+120% +$343K 0.01% 962
2019
Q2 		$212K Buy
2,343
+529
+29% +$42.5K ﹤0.01% 1182
2019
Q1 		$117K Sell
1,814
-40
-2% -$2.14K ﹤0.01% 1296
2018
Q4 		$57K Buy
1,854
+690
+59% +$32.5K ﹤0.01% 1414
2018
Q3 		$85K Buy
+1,164
New +$66.7K ﹤0.01% 1379

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

Advisors Asset Management's ROKU Position: Q2 2026 in Review

Advisors Asset Management increased its Roku (ROKU) stake by 145% in Q2 2026, buying an estimated $194K and bringing the position to 2,693 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #1045.

Advisors Asset Management first reported a position in ROKU in Q3 2018 and has held it in 21 quarters since. The position peaked at $809K in Q4 2020. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Advisors Asset Management held 2,693 shares of Roku worth $372K as of Q2 2026.
  • Advisors Asset Management bought 1,592 Roku shares in Q2 2026, an estimated $194K.
  • Roku made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1045 holding.
  • Advisors Asset Management first reported a position in Roku in Q3 2018 and has held it in 21 quarters since.
  • Advisors Asset Management's Roku position peaked at $809K in Q4 2020.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.