Avior Wealth Management’s Roku ROKU Stock Holding History

Avior Wealth 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	$468K	Sell	3,385 -2,357	-41%	-$288K	0.01%	530
2026 Q1	$543K	Sell	5,742 -414	-7%	-$40.3K	0.02%	512
2025 Q4	$668K	Sell	6,156 -987	-14%	-$100K	0.02%	391
2025 Q3	$715K	Hold	7,143	–	–	0.02%	371
2025 Q2	$628K	Sell	7,143 -34	-0.5%	-$2.38K	0.02%	381
2025 Q1	$506K	Sell	7,177 -3	-0%	-$240	0.02%	403
2024 Q4	$534K	Buy	7,180 +762	+12%	+$57.7K	0.02%	429
2024 Q3	$479K	Buy	6,418 +3,280	+105%	+$210K	0.02%	458
2024 Q2	$188K	Buy	3,138 +2,960	+1,663%	+$174K	0.01%	684
2024 Q1	$11.6K	Buy	178 +78	+78%	+$6.07K	﹤0.01%	1813
2023 Q4	$9.17K	Hold	100	–	–	﹤0.01%	1006
2023 Q3	$7.06K	Hold	100	–	–	﹤0.01%	1099
2023 Q2	$6.4K	Hold	100	–	–	﹤0.01%	1112
2023 Q1	$6.58K	Hold	100	–	–	﹤0.01%	1132
2022 Q4	$4.07K	Hold	100	–	–	﹤0.01%	980
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	938
2022 Q2	$8K	Buy	+100	New	+$9.69K	﹤0.01%	805
2022 Q1	–	Sell	-25	Closed	-$5K	–	1217
2021 Q4	$5K	Hold	25	–	–	﹤0.01%	895
2021 Q3	$7K	Sell	25 -25	-50%	-$9.42K	﹤0.01%	815
2021 Q2	$22K	Hold	50	–	–	﹤0.01%	639
2021 Q1	$16K	Sell	50 -50	-50%	-$19.6K	﹤0.01%	685
2020 Q4	$33K	Hold	100	–	–	﹤0.01%	535
2020 Q3	$18K	Hold	100	–	–	﹤0.01%	612
2020 Q2	$11K	Hold	100	–	–	﹤0.01%	656
2020 Q1	$8K	Buy	+100	New	+$11.5K	﹤0.01%	604

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

Avior Wealth Management's ROKU Position: Q2 2026 in Review

Avior Wealth Management reduced its Roku (ROKU) stake by 41% in Q2 2026, selling an estimated $288K and leaving 3,385 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #530.

Avior Wealth Management first reported a position in ROKU in Q1 2020 and has held it in 25 quarters since. The position peaked at $715K in Q3 2025. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Avior Wealth Management held 3,385 shares of Roku worth $468K as of Q2 2026.
Avior Wealth Management sold 2,357 Roku shares in Q2 2026, an estimated $288K.
Roku made up 0.01% of Avior Wealth Management's portfolio in Q2 2026, its #530 holding.
Avior Wealth Management first reported a position in Roku in Q1 2020 and has held it in 25 quarters since.
Avior Wealth Management's Roku position peaked at $715K in Q3 2025.
780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.