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Ball & Co Wealth Management’s Roku ROKU Stock Holding History

Ball & Co 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 		$17K Sell
130
-170
-57% -$20.7K 0.01% 53
2026
Q1 		$28K Hold
300
– – 0.02% 50
2025
Q4 		$32K Hold
300
– – 0.02% 46
2025
Q3 		$30K Hold
300
– – 0.02% 54
2025
Q2 		$26K Hold
300
– – 0.03% 42
2025
Q1 		$21K Hold
300
– – 0.02% 41
2024
Q4 		$22K Buy
+300
New +$22.7K 0.02% 44

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

Ball & Co Wealth Management's ROKU Position: Q2 2026 in Review

Ball & Co Wealth Management reduced its Roku (ROKU) stake by 57% in Q2 2026, selling an estimated $20.7K and leaving 130 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #53.

Ball & Co Wealth Management first reported a position in ROKU in Q4 2024 and has held it in 7 quarters since. The position peaked at $32K in Q4 2025. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Ball & Co Wealth Management held 130 shares of Roku worth $17K as of Q2 2026.
  • Ball & Co Wealth Management sold 170 Roku shares in Q2 2026, an estimated $20.7K.
  • Roku made up 0.01% of Ball & Co Wealth Management's portfolio in Q2 2026, its #53 holding.
  • Ball & Co Wealth Management first reported a position in Roku in Q4 2024 and has held it in 7 quarters since.
  • Ball & Co Wealth Management's Roku position peaked at $32K in Q4 2025.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Ball & Co Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.