AssetMark Inc’s Roku ROKU Stock Holding History

AssetMark Inc’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	$826K	Buy	5,982 +5,913	+8,570%	+$721K	﹤0.01%	1126
2026 Q1	$6.53K	Sell	69 -6	-8%	-$584	﹤0.01%	2465
2025 Q4	$8.14K	Sell	75 -10	-12%	-$1.01K	﹤0.01%	2294
2025 Q3	$8.51K	Buy	85 +55	+183%	+$5.07K	﹤0.01%	2164
2025 Q2	$2.64K	Buy	30 +25	+500%	+$1.75K	﹤0.01%	2346
2025 Q1	$352	Sell	5 -1	-17%	-$80	﹤0.01%	2468
2024 Q4	$446	Buy	6 +4	+200%	+$303	﹤0.01%	2396
2024 Q3	$149	Sell	2 -87	-98%	-$5.58K	﹤0.01%	2193
2024 Q2	$5.33K	Sell	89 -5,771	-98%	-$338K	﹤0.01%	1587
2024 Q1	$382K	Buy	5,860 +1,302	+29%	+$101K	﹤0.01%	859
2023 Q4	$418K	Buy	+4,558	New	+$381K	﹤0.01%	815
2022 Q1	–	Sell	-6	Closed	-$1K	–	1716
2021 Q4	$1K	Sell	6 -11,943	-100%	-$3.22M	﹤0.01%	1466
2021 Q3	$3.74M	Buy	11,949 +11,943	+199,050%	+$4.5M	0.02%	276
2021 Q2	$3K	Buy	+6	New	+$2.12K	﹤0.01%	1169

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

AssetMark Inc's ROKU Position: Q2 2026 in Review

AssetMark Inc increased its Roku (ROKU) stake by 8,570% in Q2 2026, buying an estimated $721K and bringing the position to 5,982 shares worth $826K. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

AssetMark Inc first reported a position in ROKU in Q2 2021 and has held it in 14 quarters since. The position peaked at $3.74M in Q3 2021. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

AssetMark Inc held 5,982 shares of Roku worth $826K as of Q2 2026.
AssetMark Inc bought 5,913 Roku shares in Q2 2026, an estimated $721K.
Roku made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1126 holding.
AssetMark Inc first reported a position in Roku in Q2 2021 and has held it in 14 quarters since.
AssetMark Inc's Roku position peaked at $3.74M in Q3 2021.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.