Atlantic Private Wealth’s Roku ROKU Stock Holding History

Atlantic Private Wealth’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	$691	Hold	5	–	–	﹤0.01%	252
2026 Q1	$473	Hold	5	–	–	﹤0.01%	276
2025 Q4	$542	Buy	+5	New	+$507	﹤0.01%	320

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

Atlantic Private Wealth's ROKU Position: Q2 2026 in Review

Atlantic Private Wealth held its Roku (ROKU) position steady in Q2 2026 at 5 shares worth $691. The position accounts for ﹤0.01% of the portfolio, ranked #252.

Atlantic Private Wealth first reported a position in ROKU in Q4 2025 and has held it in 3 quarters since. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Atlantic Private Wealth held 5 shares of Roku worth $691 as of Q2 2026.
Atlantic Private Wealth left its Roku share count unchanged in Q2 2026.
Roku made up ﹤0.01% of Atlantic Private Wealth's portfolio in Q2 2026, its #252 holding.
Atlantic Private Wealth first reported a position in Roku in Q4 2025 and has held it in 3 quarters since.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.