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Beacon Investment Advisory Services’s Roku ROKU Stock Holding History

Beacon Investment Advisory 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 		$256K Sell
1,853
-150
-7% -$18.3K 0.01% 232
2026
Q1 		$190K Sell
2,003
-150
-7% -$14.6K 0.01% 249
2025
Q4 		$234K Sell
2,153
-1,947
-47% -$198K 0.01% 241
2025
Q3 		$411K Sell
4,100
-13
-0.3% -$1.2K 0.02% 191
2025
Q2 		$361K Sell
4,113
-220
-5% -$15.4K 0.02% 198
2025
Q1 		$305K Sell
4,333
-274
-6% -$21.9K 0.01% 202
2024
Q4 		$342K Sell
4,607
-225
-5% -$17.1K 0.01% 196
2024
Q3 		$361K Sell
4,832
-9
-0.2% -$577 0.02% 204
2024
Q2 		$290K Sell
4,841
-515
-10% -$30.2K 0.01% 224
2024
Q1 		$349K Sell
5,356
-18,226
-77% -$1.42M 0.02% 213
2023
Q4 		$2.16M Buy
23,582
+54
+0.2% +$4.52K 0.1% 118
2023
Q3 		$1.66M Buy
23,528
+161
+0.7% +$12.5K 0.08% 126
2023
Q2 		$1.49M Buy
23,367
+136
+0.6% +$8.26K 0.07% 138
2023
Q1 		$1.53M Sell
23,231
-4,157
-15% -$243K 0.07% 134
2022
Q4 		$1.11M Sell
27,388
-6,033
-18% -$315K 0.06% 143
2022
Q3 		$1.89M Sell
33,421
-9,342
-22% -$711K 0.1% 122
2022
Q2 		$3.51M Buy
42,763
+2,231
+6% +$216K 0.18% 100
2022
Q1 		$5.08M Buy
40,532
+5,120
+14% +$751K 0.22% 91
2021
Q4 		$8.08M Buy
35,412
+4,497
+15% +$1.21M 0.31% 76
2021
Q3 		$9.69M Buy
30,915
+17,417
+129% +$6.56M 0.4% 64
2021
Q2 		$6.2M Buy
13,498
+8,968
+198% +$3.17M 0.25% 84
2021
Q1 		$1.48M Buy
4,530
+1,704
+60% +$668K 0.06% 144
2020
Q4 		$938K Sell
2,826
-519
-16% -$136K 0.04% 151
2020
Q3 		$632K Buy
3,345
+95
+3% +$15K 0.03% 162
2020
Q2 		$379K Sell
3,250
-982
-23% -$112K 0.02% 182
2020
Q1 		$370K Buy
+4,232
New +$487K 0.03% 178

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

Beacon Investment Advisory Services's ROKU Position: Q2 2026 in Review

Beacon Investment Advisory Services reduced its Roku (ROKU) stake by 7.5% in Q2 2026, selling an estimated $18.3K and leaving 1,853 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #232.

Beacon Investment Advisory Services first reported a position in ROKU in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.69M in Q3 2021. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Beacon Investment Advisory Services held 1,853 shares of Roku worth $256K as of Q2 2026.
  • Beacon Investment Advisory Services sold 150 Roku shares in Q2 2026, an estimated $18.3K.
  • Roku made up 0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #232 holding.
  • Beacon Investment Advisory Services first reported a position in Roku in Q1 2020 and has held it in 26 quarters since.
  • Beacon Investment Advisory Services's Roku position peaked at $9.69M in Q3 2021.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.