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American Trust’s Roku ROKU Stock Holding History

American Trust’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 		$432K Sell
3,129
-60
-2% -$7.32K 0.03% 189
2026
Q1 		$302K Buy
3,189
+619
+24% +$60.3K 0.03% 225
2025
Q4 		$279K Buy
2,570
+300
+13% +$30.4K 0.02% 245
2025
Q3 		$227K Sell
2,270
-150
-6% -$13.8K 0.02% 287
2025
Q2 		$213K Buy
+2,420
New +$169K 0.02% 274

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

American Trust's ROKU Position: Q2 2026 in Review

American Trust reduced its Roku (ROKU) stake by 1.9% in Q2 2026, selling an estimated $7.32K and leaving 3,129 shares worth $432K. The position accounts for 0.03% of the portfolio, ranked #189.

American Trust first reported a position in ROKU in Q2 2025 and has held it in 5 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • American Trust held 3,129 shares of Roku worth $432K as of Q2 2026.
  • American Trust sold 60 Roku shares in Q2 2026, an estimated $7.32K.
  • Roku made up 0.03% of American Trust's portfolio in Q2 2026, its #189 holding.
  • American Trust first reported a position in Roku in Q2 2025 and has held it in 5 quarters since.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.