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Bare Financial Services’s Roku ROKU Stock Holding History

Bare Financial Services’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 		$2.21K Sell
16
-3
-16% -$366 ﹤0.01% 1110
2026
Q1 		$1.8K Buy
19
+7
+58% +$682 ﹤0.01% 1015
2025
Q4 		$1.3K Buy
+12
New +$1.22K ﹤0.01% 1019

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

Bare Financial Services's ROKU Position: Q2 2026 in Review

Bare Financial Services reduced its Roku (ROKU) stake by 16% in Q2 2026, selling an estimated $366 and leaving 16 shares worth $2.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Bare Financial Services first reported a position in ROKU in Q4 2025 and has held it in 3 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Bare Financial Services held 16 shares of Roku worth $2.21K as of Q2 2026.
  • Bare Financial Services sold 3 Roku shares in Q2 2026, an estimated $366.
  • Roku made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #1110 holding.
  • Bare Financial Services first reported a position in Roku in Q4 2025 and has held it in 3 quarters since.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.