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Annis Gardner Whiting Capital Advisors’s Roku ROKU Stock Holding History

Annis Gardner Whiting Capital 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 		– Sell
-15
Closed -$1.42K – 1055
2026
Q1 		$1.42K Hold
15
– – ﹤0.01% 1098
2025
Q4 		$1.63K Hold
15
– – ﹤0.01% 987
2025
Q3 		$1.5K Hold
15
– – ﹤0.01% 924
2025
Q2 		$1.32K Buy
+15
New +$1.05K ﹤0.01% 1032
2024
Q2 		– Sell
-8
Closed -$522 – 974
2024
Q1 		$522 Buy
+8
New +$622 ﹤0.01% 900

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 $3.38T AUM 44.17% 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

Annis Gardner Whiting Capital Advisors's ROKU Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Roku (ROKU) in Q2 2026, closing a stake of 15 shares — an estimated $1.42K sold.

Annis Gardner Whiting Capital Advisors first reported a position in ROKU in Q1 2024 and held it in 5 quarters. The position peaked at $1.63K in Q4 2025. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 15 Roku shares in Q2 2026, an estimated $1.42K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Roku in Q1 2024 and held it in 5 quarters.
  • Annis Gardner Whiting Capital Advisors's Roku position peaked at $1.63K in Q4 2025.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.