Ameritas Advisory Services’s Roku ROKU Stock Holding History

Ameritas Advisory Services’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	$4.14K	Buy	+30	New	+$3.66K	﹤0.01%	1597
2025 Q4	–	Sell	-180	Closed	-$18K	–	1868
2025 Q3	$18K	Sell	180 -347	-66%	-$32K	﹤0.01%	1473
2025 Q2	$46.3K	Sell	527 -2,660	-83%	-$186K	﹤0.01%	1344
2025 Q1	$225K	Sell	3,187 -1,000	-24%	-$80K	0.01%	784
2024 Q4	$311K	Buy	+4,187	New	+$317K	0.01%	717
2023 Q2	–	Sell	-337	Closed	-$19.9K	–	2121
2023 Q1	$19.9K	Buy	+337	New	+$19.7K	﹤0.01%	1643
2022 Q1	–	Sell	-1,699	Closed	-$388K	–	858
2021 Q4	$388K	Buy	+1,699	New	+$458K	0.01%	572

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

Ameritas Advisory Services's ROKU Position: Q2 2026 in Review

Ameritas Advisory Services opened a new position in Roku (ROKU) in Q2 2026: 30 shares worth $4.14K. The stake represents ﹤0.01% of the portfolio and ranks #1597 among its holdings. This is a return to the name: Ameritas Advisory Services previously reported a position in ROKU as recently as Q3 2025.

Ameritas Advisory Services first reported a position in ROKU in Q4 2021 and has held it in 7 quarters since. The position peaked at $388K in Q4 2021. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Ameritas Advisory Services held 30 shares of Roku worth $4.14K as of Q2 2026.
Roku was a new Ameritas Advisory Services position in Q2 2026.
Roku made up ﹤0.01% of Ameritas Advisory Services's portfolio in Q2 2026, its #1597 holding.
Ameritas Advisory Services first reported a position in Roku in Q4 2021 and has held it in 7 quarters since.
Ameritas Advisory Services's Roku position peaked at $388K in Q4 2021.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.