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Ballast Inc’s Roku ROKU Stock Holding History

Ballast Inc’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 		$222K Buy
+1,606
New +$196K 0.04% 151

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

Ballast Inc's ROKU Position: Q2 2026 in Review

Ballast Inc opened a new position in Roku (ROKU) in Q2 2026: 1,606 shares worth $222K. The stake represents 0.04% of the portfolio and ranks #151 among its holdings.

785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Ballast Inc held 1,606 shares of Roku worth $222K as of Q2 2026.
  • Roku was a new Ballast Inc position in Q2 2026.
  • Roku made up 0.04% of Ballast Inc's portfolio in Q2 2026, its #151 holding.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.