Avion Wealth’s Roku ROKU Stock Holding History

Avion 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	$36K	Hold	265	–	–	0.01%	289
2026 Q1	$25K	Sell	265 -5	-2%	-$487	0.01%	294
2025 Q4	$29K	Buy	270 +5	+2%	+$507	0.01%	279
2025 Q3	$26K	Hold	265	–	–	0.01%	302
2025 Q2	$23K	Sell	265 -3	-1%	-$210	0.01%	295
2025 Q1	$19K	Hold	268	–	–	﹤0.01%	298
2024 Q4	$19K	Sell	268 -222	-45%	-$16.8K	﹤0.01%	298
2024 Q3	$36K	Buy	490 +8	+2%	+$513	0.01%	197
2024 Q2	$28K	Buy	482 +266	+123%	+$15.6K	0.01%	208
2024 Q1	$15K	Buy	216 +66	+44%	+$5.13K	﹤0.01%	254
2023 Q4	$14K	Sell	150 -6	-4%	-$502	﹤0.01%	246
2023 Q3	$11K	Buy	156 +6	+4%	+$465	﹤0.01%	263
2023 Q2	$9K	Hold	150	–	–	﹤0.01%	303
2023 Q1	$6K	Buy	150 +100	+200%	+$5.85K	﹤0.01%	306
2022 Q4	$2K	Hold	50	–	–	﹤0.01%	387
2022 Q3	$3K	Hold	50	–	–	﹤0.01%	373
2022 Q2	$4K	Buy	+50	New	+$4.84K	﹤0.01%	351

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

Avion Wealth's ROKU Position: Q2 2026 in Review

Avion Wealth held its Roku (ROKU) position steady in Q2 2026 at 265 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #289.

Avion Wealth first reported a position in ROKU in Q2 2022 and has held it in 17 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Avion Wealth held 265 shares of Roku worth $36K as of Q2 2026.
Avion Wealth left its Roku share count unchanged in Q2 2026.
Roku made up 0.01% of Avion Wealth's portfolio in Q2 2026, its #289 holding.
Avion Wealth first reported a position in Roku in Q2 2022 and has held it in 17 quarters since.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.