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Axxcess Wealth Management’s Roku ROKU Stock Holding History

Axxcess 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 		$224K Sell
1,622
-3,358
-67% -$410K ﹤0.01% 970
2026
Q1 		$471K Sell
4,980
-1,563
-24% -$152K 0.02% 304
2025
Q4 		$710K Sell
6,543
-945
-13% -$95.9K 0.01% 591
2025
Q3 		$750K Sell
7,488
-867
-10% -$80K 0.02% 517
2025
Q2 		$734K Sell
8,355
-12
-0.1% -$838 0.02% 503
2025
Q1 		$589K Sell
8,367
-2,531
-23% -$203K 0.02% 511
2024
Q4 		$810K Sell
10,898
-5,384
-33% -$408K 0.02% 443
2024
Q3 		$1.22M Buy
16,282
+123
+0.8% +$7.88K 0.03% 352
2024
Q2 		$968K Buy
16,159
+2,593
+19% +$152K 0.03% 382
2024
Q1 		$884K Buy
13,566
+4,074
+43% +$317K 0.02% 402
2023
Q4 		$870K Sell
9,492
-343
-3% -$28.7K 0.03% 388
2023
Q3 		$694K Sell
9,835
-1,132
-10% -$87.7K 0.02% 387
2023
Q2 		$701K Buy
10,967
+150
+1% +$9.11K 0.05% 282
2023
Q1 		$712K Buy
10,817
+1,816
+20% +$106K 0.05% 290
2022
Q4 		$366K Sell
9,001
-3,515
-28% -$184K 0.03% 414
2022
Q3 		$706K Buy
12,516
+631
+5% +$48K 0.07% 252
2022
Q2 		$976K Buy
11,885
+3,007
+34% +$291K 0.09% 192
2022
Q1 		$1.11M Sell
8,878
-895
-9% -$131K 0.09% 200
2021
Q4 		$2.23M Buy
+9,773
New +$2.64M 0.16% 112

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

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

Axxcess Wealth Management reduced its Roku (ROKU) stake by 67% in Q2 2026, selling an estimated $410K and leaving 1,622 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Axxcess Wealth Management first reported a position in ROKU in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.23M in Q4 2021. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Axxcess Wealth Management held 1,622 shares of Roku worth $224K as of Q2 2026.
  • Axxcess Wealth Management sold 3,358 Roku shares in Q2 2026, an estimated $410K.
  • Roku made up ﹤0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #970 holding.
  • Axxcess Wealth Management first reported a position in Roku in Q4 2021 and has held it in 19 quarters since.
  • Axxcess Wealth Management's Roku position peaked at $2.23M in Q4 2021.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.