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Aviance Capital Partners’s Roku ROKU Stock Holding History

Aviance Capital 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 		$475K Sell
3,440
-166
-5% -$20.3K 0.05% 266
2026
Q1 		$341K Sell
3,606
-883
-20% -$86K 0.04% 295
2025
Q4 		$487K Buy
4,489
+317
+8% +$32.2K 0.06% 240
2025
Q3 		$418K Buy
4,172
+106
+3% +$9.78K 0.05% 260
2025
Q2 		$357K Sell
4,066
-760
-16% -$53.1K 0.05% 264
2025
Q1 		$340K Sell
4,826
-13,554
-74% -$1.08M 0.05% 257
2024
Q4 		$1.37M Buy
18,380
+5,024
+38% +$381K 0.19% 121
2024
Q3 		$997K Buy
13,356
+5,405
+68% +$346K 0.13% 161
2024
Q2 		$477K Buy
+7,951
New +$466K 0.07% 211
2022
Q4 		– Sell
-31,685
Closed -$1.79M – 287
2022
Q3 		$1.79M Buy
31,685
+1,124
+4% +$85.6K 0.44% 59
2022
Q2 		$2.51M Buy
30,561
+2,121
+7% +$205K 0.56% 41
2022
Q1 		$3.56M Buy
28,440
+26,420
+1,308% +$3.88M 0.65% 38
2021
Q4 		$461K Sell
2,020
-16,135
-89% -$4.35M 0.08% 195
2021
Q3 		$5.69M Buy
18,155
+5,500
+43% +$2.07M 1% 25
2021
Q2 		$5.81M Buy
12,655
+9,500
+301% +$3.36M 1.02% 22
2021
Q1 		$1.03M Sell
3,155
-100
-3% -$39.2K 0.2% 136
2020
Q4 		$1.08M Sell
3,255
-183
-5% -$48K 0.22% 122
2020
Q3 		$649K Hold
3,438
– – 0.15% 149
2020
Q2 		$401K Sell
3,438
-317
-8% -$36.3K 0.1% 178
2020
Q1 		$328K Buy
+3,755
New +$432K 0.1% 172
2019
Q3 		– Sell
-13,541
Closed -$1.23M – 229
2019
Q2 		$1.23M Buy
+13,541
New +$1.09M 0.34% 92

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

Aviance Capital Partners's ROKU Position: Q2 2026 in Review

Aviance Capital Partners reduced its Roku (ROKU) stake by 4.6% in Q2 2026, selling an estimated $20.3K and leaving 3,440 shares worth $475K. The position accounts for 0.05% of the portfolio, ranked #266.

Aviance Capital Partners first reported a position in ROKU in Q2 2019 and has held it in 21 quarters since. The position peaked at $5.81M in Q2 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Aviance Capital Partners held 3,440 shares of Roku worth $475K as of Q2 2026.
  • Aviance Capital Partners sold 166 Roku shares in Q2 2026, an estimated $20.3K.
  • Roku made up 0.05% of Aviance Capital Partners's portfolio in Q2 2026, its #266 holding.
  • Aviance Capital Partners first reported a position in Roku in Q2 2019 and has held it in 21 quarters since.
  • Aviance Capital Partners's Roku position peaked at $5.81M in Q2 2021.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Aviance Capital Partners's 13F filing for Q2 2026, filed 31 Jul 2026.