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Arkadios Wealth Advisors’s Roku ROKU Stock Holding History

Arkadios Wealth 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 		$340K Buy
2,462
+182
+8% +$22.2K 0.01% 1327
2026
Q1 		$216K Sell
2,280
-255
-10% -$24.8K ﹤0.01% 1534
2025
Q4 		$275K Sell
2,535
-508
-17% -$51.6K 0.01% 1287
2025
Q3 		$305K Sell
3,043
-920
-23% -$84.8K 0.01% 1152
2025
Q2 		$348K Buy
3,963
+1,063
+37% +$74.3K 0.01% 1001
2025
Q1 		$204K Sell
2,900
-513
-15% -$41.1K 0.01% 1038
2024
Q4 		$254K Sell
3,413
-1,459
-30% -$111K 0.01% 782
2024
Q3 		$364K Sell
4,872
-679
-12% -$43.5K 0.02% 647
2024
Q2 		$333K Sell
5,551
-939
-14% -$55.1K 0.02% 602
2024
Q1 		$423K Sell
6,490
-406
-6% -$31.6K 0.03% 425
2023
Q4 		$632K Sell
6,896
-342
-5% -$28.6K 0.05% 311
2023
Q3 		$511K Sell
7,238
-2,730
-27% -$211K 0.05% 336
2023
Q2 		$638K Sell
9,968
-1,686
-14% -$102K 0.07% 258
2023
Q1 		$767K Buy
+11,654
New +$682K 0.09% 228
2022
Q1 		– Sell
-1,450
Closed -$331K – 626
2021
Q4 		$331K Sell
1,450
-15
-1% -$4.05K 0.04% 420
2021
Q3 		$459K Buy
1,465
+139
+10% +$52.4K 0.07% 310
2021
Q2 		$608K Buy
1,326
+207
+18% +$73.2K 0.07% 286
2021
Q1 		$364K Buy
1,119
+130
+13% +$51K 0.06% 310
2020
Q4 		$328K Sell
989
-29
-3% -$7.61K 0.07% 248
2020
Q3 		$226K Sell
1,018
-98
-9% -$15.5K 0.11% 162
2020
Q2 		$168K Buy
1,116
+198
+22% +$22.6K 0.09% 172
2020
Q1 		$80.3K Buy
918
+433
+89% +$49.8K 0.05% 266
2019
Q4 		$67.4K Buy
+485
New +$66.7K 0.04% 283

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

Arkadios Wealth Advisors's ROKU Position: Q2 2026 in Review

Arkadios Wealth Advisors increased its Roku (ROKU) stake by 8% in Q2 2026, buying an estimated $22.2K and bringing the position to 2,462 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #1327.

Arkadios Wealth Advisors first reported a position in ROKU in Q4 2019 and has held it in 23 quarters since. The position peaked at $767K in Q1 2023. 784 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Arkadios Wealth Advisors held 2,462 shares of Roku worth $340K as of Q2 2026.
  • Arkadios Wealth Advisors bought 182 Roku shares in Q2 2026, an estimated $22.2K.
  • Roku made up 0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #1327 holding.
  • Arkadios Wealth Advisors first reported a position in Roku in Q4 2019 and has held it in 23 quarters since.
  • Arkadios Wealth Advisors's Roku position peaked at $767K in Q1 2023.
  • 784 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.