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Aventura Private Wealth’s Roku ROKU Stock Holding History

Aventura 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 		$32.6K Hold
236
– – 0.01% 402
2026
Q1 		$22.3K Hold
236
– – 0.01% 436
2025
Q4 		$25.6K Sell
236
-100
-30% -$10.1K 0.01% 379
2025
Q3 		$33.6K Hold
336
– – 0.01% 338
2025
Q2 		$29.5K Hold
336
– – 0.01% 327
2025
Q1 		$23.7K Hold
336
– – 0.01% 337
2024
Q4 		$25K Buy
+336
New +$25.5K 0.01% 326

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

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

Aventura Private Wealth held its Roku (ROKU) position steady in Q2 2026 at 236 shares worth $32.6K. The position accounts for 0.01% of the portfolio, ranked #402.

Aventura Private Wealth first reported a position in ROKU in Q4 2024 and has held it in 7 quarters since. The position peaked at $33.6K in Q3 2025. 783 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Aventura Private Wealth held 236 shares of Roku worth $32.6K as of Q2 2026.
  • Aventura Private Wealth left its Roku share count unchanged in Q2 2026.
  • Roku made up 0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #402 holding.
  • Aventura Private Wealth first reported a position in Roku in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Roku position peaked at $33.6K in Q3 2025.
  • 783 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.