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 Q3	$245K	Hold	1,606	–	–	0.05%	145
2026 Q2	$222K	Buy	+1,606	New	+$196K	0.04%	151

Other funds holding ROKU

Empirical Capital Management Hendersonville, Tennessee $336M AUM 22.71% 1-Year Est. Return

Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Aware Super Sydney, Australia $7.51B AUM

Atlas Venture Advisors Boston, Massachusetts $111M AUM 45% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Ballast Inc's ROKU Position: Q3 2026 in Review

Ballast Inc held its Roku (ROKU) position steady in Q3 2026 at 1,606 shares worth $245K. The position accounts for 0.05% of the portfolio, ranked #145.

Ballast Inc first reported a position in ROKU in Q2 2026 and has held it in 2 quarters since. 230 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

Ballast Inc held 1,606 shares of Roku worth $245K as of Q3 2026.
Ballast Inc left its Roku share count unchanged in Q3 2026.
Roku made up 0.05% of Ballast Inc's portfolio in Q3 2026, its #145 holding.
Ballast Inc first reported a position in Roku in Q2 2026 and has held it in 2 quarters since.
230 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on Ballast Inc's 13F filing for Q3 2026, filed 20 Oct 2026.