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Allworth Financial’s Roku ROKU Stock Holding History

Allworth Financial’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 		$443K Sell
3,208
-3
-0.1% -$366 ﹤0.01% 1038
2026
Q1 		$304K Sell
3,211
-666
-17% -$64.9K ﹤0.01% 1178
2025
Q4 		$421K Buy
3,877
+81
+2% +$8.22K ﹤0.01% 1008
2025
Q3 		$380K Buy
3,796
+1,662
+78% +$153K ﹤0.01% 1001
2025
Q2 		$188K Buy
2,134
+1,414
+196% +$98.8K ﹤0.01% 1216
2025
Q1 		$46.5K Buy
720
+86
+14% +$6.88K ﹤0.01% 1585
2024
Q4 		$50.5K Buy
634
+219
+53% +$16.6K ﹤0.01% 1569
2024
Q3 		$31K Buy
415
+9
+2% +$577 ﹤0.01% 1640
2024
Q2 		$25.4K Buy
406
+23
+6% +$1.35K ﹤0.01% 1728
2024
Q1 		$25K Sell
383
-3
-0.8% -$233 ﹤0.01% 1644
2023
Q4 		$35.4K Sell
386
-47
-11% -$3.93K ﹤0.01% 1337
2023
Q3 		$30.6K Buy
433
+79
+22% +$6.12K ﹤0.01% 1303
2023
Q2 		$22.6K Buy
354
+7
+2% +$425 ﹤0.01% 1463
2023
Q1 		$22.8K Buy
347
+29
+9% +$1.7K ﹤0.01% 1381
2022
Q4 		$12.9K Buy
318
+254
+397% +$13.3K ﹤0.01% 1605
2022
Q3 		$4K Sell
64
-166
-72% -$12.6K ﹤0.01% 1968
2022
Q2 		$19K Buy
230
+186
+423% +$18K ﹤0.01% 1265
2022
Q1 		$6K Buy
44
+42
+2,100% +$6.16K ﹤0.01% 1603
2021
Q4 		$0 Sell
2
-22
-92% -$5.93K ﹤0.01% 2092
2021
Q3 		$8K Hold
24
– – ﹤0.01% 1410
2021
Q2 		$11K Sell
24
-50
-68% -$17.7K ﹤0.01% 1023
2021
Q1 		$24K Buy
74
+12
+19% +$4.7K ﹤0.01% 745
2020
Q4 		$21K Buy
62
+12
+24% +$3.15K ﹤0.01% 669
2020
Q3 		$9K Sell
50
-58
-54% -$9.17K ﹤0.01% 741
2020
Q2 		$13K Hold
108
– – ﹤0.01% 673
2020
Q1 		$9K Buy
108
+50
+86% +$5.76K ﹤0.01% 730
2019
Q4 		$8K Hold
58
– – ﹤0.01% 690
2019
Q3 		$6K Buy
+58
New +$7.09K ﹤0.01% 662

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

Allworth Financial's ROKU Position: Q2 2026 in Review

Allworth Financial reduced its Roku (ROKU) stake by 0.09% in Q2 2026, selling an estimated $366 and leaving 3,208 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Allworth Financial first reported a position in ROKU in Q3 2019 and has held it in 28 quarters since. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Allworth Financial held 3,208 shares of Roku worth $443K as of Q2 2026.
  • Allworth Financial sold 3 Roku shares in Q2 2026, an estimated $366.
  • Roku made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1038 holding.
  • Allworth Financial first reported a position in Roku in Q3 2019 and has held it in 28 quarters since.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.