Ausdal Financial Partners’s Roku ROKU Stock Holding History

Ausdal Financial Partners’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	$3.65M	Sell	26,431 -42,894	-62%	-$5.23M	0.14%	164
2026 Q1	$6.56M	Buy	69,325 +1,716	+3%	+$167K	0.29%	85
2025 Q4	$7.33M	Buy	67,609 +17,835	+36%	+$1.81M	0.34%	67
2025 Q3	$4.98M	Buy	49,774 +3,087	+7%	+$285K	0.24%	99
2025 Q2	$4.1M	Buy	+46,687	New	+$3.26M	0.27%	89
2022 Q1	–	Sell	-962	Closed	-$220K	–	516
2021 Q4	$220K	Buy	+962	New	+$259K	0.03%	436
2021 Q3	–	Sell	-762	Closed	-$350K	–	500
2021 Q2	$350K	Sell	762 -77	-9%	-$27.2K	0.05%	325
2021 Q1	$273K	Sell	839 -1,752	-68%	-$687K	0.05%	357
2020 Q4	$860K	Buy	+2,591	New	+$680K	0.17%	154

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

Ausdal Financial Partners's ROKU Position: Q2 2026 in Review

Ausdal Financial Partners reduced its Roku (ROKU) stake by 62% in Q2 2026, selling an estimated $5.23M and leaving 26,431 shares worth $3.65M. The position accounts for 0.14% of the portfolio, ranked #164.

Ausdal Financial Partners first reported a position in ROKU in Q4 2020 and has held it in 9 quarters since. The position peaked at $7.33M in Q4 2025. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Ausdal Financial Partners held 26,431 shares of Roku worth $3.65M as of Q2 2026.
Ausdal Financial Partners sold 42,894 Roku shares in Q2 2026, an estimated $5.23M.
Roku made up 0.14% of Ausdal Financial Partners's portfolio in Q2 2026, its #164 holding.
Ausdal Financial Partners first reported a position in Roku in Q4 2020 and has held it in 9 quarters since.
Ausdal Financial Partners's Roku position peaked at $7.33M in Q4 2025.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.