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Atlantic Union Bankshares’s Roku ROKU Stock Holding History

Atlantic Union Bankshares’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 		$27.8K Sell
201
-35
-15% -$4.27K ﹤0.01% 1080
2026
Q1 		$22.3K Sell
236
-13
-5% -$1.27K ﹤0.01% 1103
2025
Q4 		$27K Buy
249
+4
+2% +$406 ﹤0.01% 1052
2025
Q3 		$24.5K Hold
245
– – ﹤0.01% 1084
2025
Q2 		$21.5K Buy
+245
New +$17.1K ﹤0.01% 805

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

Atlantic Union Bankshares's ROKU Position: Q2 2026 in Review

Atlantic Union Bankshares reduced its Roku (ROKU) stake by 15% in Q2 2026, selling an estimated $4.27K and leaving 201 shares worth $27.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Atlantic Union Bankshares first reported a position in ROKU in Q2 2025 and has held it in 5 quarters since. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Atlantic Union Bankshares held 201 shares of Roku worth $27.8K as of Q2 2026.
  • Atlantic Union Bankshares sold 35 Roku shares in Q2 2026, an estimated $4.27K.
  • Roku made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1080 holding.
  • Atlantic Union Bankshares first reported a position in Roku in Q2 2025 and has held it in 5 quarters since.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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