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Arax Advisory Partners’s Roku ROKU Stock Holding History

Arax Advisory Partners’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 		$1.9M Buy
13,788
+6,079
+79% +$742K 0.01% 877
2026
Q1 		$772K Buy
7,709
+1,911
+33% +$186K 0.02% 493
2025
Q4 		$629K Sell
5,798
-41,370
-88% -$4.2M 0.02% 510
2025
Q3 		$4.72M Buy
47,168
+43,388
+1,148% +$4M 0.07% 238
2025
Q2 		$332K Sell
3,780
-12
-0.3% -$838 0.02% 500
2025
Q1 		$267K Sell
3,792
-859
-18% -$68.7K 0.02% 458
2024
Q4 		$346K Buy
4,651
+1,258
+37% +$95.3K 0.02% 374
2024
Q3 		$253K Buy
3,393
+254
+8% +$16.3K 0.02% 305
2024
Q2 		$188K Buy
3,139
+201
+7% +$11.8K 0.02% 345
2024
Q1 		$191K Hold
2,938
– – 0.02% 297
2023
Q4 		$269K Hold
2,938
– – 0.03% 247
2023
Q3 		$207K Hold
2,938
– – 0.03% 253
2023
Q2 		$188K Hold
2,938
– – 0.02% 247
2023
Q1 		$193K Hold
2,938
– – 0.03% 239
2022
Q4 		$120K Buy
2,938
+977
+50% +$51K 0.02% 307
2022
Q3 		$111K Hold
1,961
– – 0.02% 295
2022
Q2 		$161K Buy
1,961
+23
+1% +$2.23K 0.02% 244
2022
Q1 		$243K Buy
1,938
+40
+2% +$5.87K 0.03% 214
2021
Q4 		$433K Buy
1,898
+490
+35% +$132K 0.05% 126
2021
Q3 		$441K Buy
1,408
+95
+7% +$35.8K 0.06% 108
2021
Q2 		$603K Buy
+1,313
New +$464K 0.08% 90
2020
Q4 		$434K Buy
1,307
+20
+2% +$5.25K 0.06% 97
2020
Q3 		$243K Sell
1,287
-622
-33% -$98.3K 0.04% 149
2020
Q2 		$222K Buy
1,909
+650
+52% +$74.3K 0.04% 162
2020
Q1 		$110K Buy
1,259
+1,240
+6,526% +$143K 0.03% 221
2019
Q4 		$3K Hold
19
– – ﹤0.01% 537
2019
Q3 		$2K Hold
19
– – ﹤0.01% 555
2019
Q2 		$2K Buy
+19
New +$1.52K ﹤0.01% 556
2018
Q4 		$1K Hold
19
– – ﹤0.01% 549
2018
Q3 		$1K Buy
+19
New +$1.09K ﹤0.01% 606

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

Arax Advisory Partners's ROKU Position: Q2 2026 in Review

Arax Advisory Partners increased its Roku (ROKU) stake by 79% in Q2 2026, buying an estimated $742K and bringing the position to 13,788 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #877.

Arax Advisory Partners first reported a position in ROKU in Q3 2018 and has held it in 30 quarters since. The position peaked at $4.72M in Q3 2025. 779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Arax Advisory Partners held 13,788 shares of Roku worth $1.9M as of Q2 2026.
  • Arax Advisory Partners bought 6,079 Roku shares in Q2 2026, an estimated $742K.
  • Roku made up 0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #877 holding.
  • Arax Advisory Partners first reported a position in Roku in Q3 2018 and has held it in 30 quarters since.
  • Arax Advisory Partners's Roku position peaked at $4.72M in Q3 2025.
  • 779 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.