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Audent Global Asset Management’s Roku ROKU Stock Holding History

Audent Global Asset Management’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 		$295K Buy
2,132
+3
+0.1% +$366 0.33% 41
2026
Q1 		$201K Sell
2,129
-77
-3% -$7.5K 0.2% 50
2025
Q4 		$239K Buy
2,206
+50
+2% +$5.08K 0.15% 49
2025
Q3 		$216K Sell
2,156
-3,705
-63% -$342K 0.16% 49
2025
Q2 		$515K Buy
5,861
+61
+1% +$4.26K 0.37% 43
2025
Q1 		$409K Sell
5,800
-15,327
-73% -$1.23M 0.34% 45
2024
Q4 		$1.57M Buy
21,127
+14,584
+223% +$1.11M 1.02% 27
2024
Q3 		$488K Sell
6,543
-13,110
-67% -$840K 0.83% 27
2024
Q2 		$1.18M Sell
19,653
-1,186
-6% -$69.5K 1.23% 26
2024
Q1 		$1.36M Sell
20,839
-5,669
-21% -$441K 1.39% 26
2023
Q4 		$2.43M Buy
26,508
+19,659
+287% +$1.64M 2.87% 12
2023
Q3 		$483K Sell
6,849
-100
-1% -$7.74K 0.35% 53
2023
Q2 		$444K Buy
+6,949
New +$422K 0.37% 45
2022
Q2 		– Sell
-2,986
Closed -$374K – 54
2022
Q1 		$374K Sell
2,986
-334
-10% -$49K 0.2% 44
2021
Q4 		$758K Buy
+3,320
New +$896K 0.32% 41

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

Audent Global Asset Management's ROKU Position: Q2 2026 in Review

Audent Global Asset Management increased its Roku (ROKU) stake by 0.14% in Q2 2026, buying an estimated $366 and bringing the position to 2,132 shares worth $295K. The position accounts for 0.33% of the portfolio, ranked #41.

Audent Global Asset Management first reported a position in ROKU in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.43M in Q4 2023. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Audent Global Asset Management held 2,132 shares of Roku worth $295K as of Q2 2026.
  • Audent Global Asset Management bought 3 Roku shares in Q2 2026, an estimated $366.
  • Roku made up 0.33% of Audent Global Asset Management's portfolio in Q2 2026, its #41 holding.
  • Audent Global Asset Management first reported a position in Roku in Q4 2021 and has held it in 15 quarters since.
  • Audent Global Asset Management's Roku position peaked at $2.43M in Q4 2023.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Audent Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.