ALPS Advisors’s Roku ROKU Stock Holding History

ALPS 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	$757K	Buy	5,480 +80	+1%	+$9.76K	﹤0.01%	780
2026 Q1	$511K	Buy	+5,400	New	+$526K	﹤0.01%	779
2024 Q1	–	Sell	-9,346	Closed	-$857K	–	1052
2023 Q4	$857K	Sell	9,346 -2,683	-22%	-$224K	0.01%	517
2023 Q3	$849K	Buy	12,029 +2,346	+24%	+$182K	0.01%	506
2023 Q2	$619K	Sell	9,683 -512	-5%	-$31.1K	0.01%	572
2023 Q1	$671K	Sell	10,195 -8,110	-44%	-$475K	0.01%	536
2022 Q4	$745K	Sell	18,305 -120	-0.7%	-$6.27K	0.01%	528
2022 Q3	$1.04M	Sell	18,425 -4,017	-18%	-$306K	0.01%	459
2022 Q2	$1.84M	Buy	+22,442	New	+$2.17M	0.02%	333

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

ALPS Advisors's ROKU Position: Q2 2026 in Review

ALPS Advisors increased its Roku (ROKU) stake by 1.5% in Q2 2026, buying an estimated $9.76K and bringing the position to 5,480 shares worth $757K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

ALPS Advisors first reported a position in ROKU in Q2 2022 and has held it in 9 quarters since. The position peaked at $1.84M in Q2 2022. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

ALPS Advisors held 5,480 shares of Roku worth $757K as of Q2 2026.
ALPS Advisors bought 80 Roku shares in Q2 2026, an estimated $9.76K.
Roku made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #780 holding.
ALPS Advisors first reported a position in Roku in Q2 2022 and has held it in 9 quarters since.
ALPS Advisors's Roku position peaked at $1.84M in Q2 2022.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.