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Benjamin Edwards Inc’s Roku ROKU Stock Holding History

Benjamin Edwards 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 		$630K Sell
4,560
-15,321
-77% -$1.87M 0.01% 971
2026
Q1 		$1.88M Sell
19,881
-8,400
-30% -$818K 0.02% 562
2025
Q4 		$3.07M Sell
28,281
-7,070
-20% -$718K 0.03% 406
2025
Q3 		$3.54M Sell
35,351
-10,716
-23% -$988K 0.04% 373
2025
Q2 		$4.05M Sell
46,067
-817
-2% -$57.1K 0.05% 315
2025
Q1 		$3.3M Sell
46,884
-10,927
-19% -$874K 0.05% 321
2024
Q4 		$4.3M Sell
57,811
-1,640
-3% -$124K 0.06% 283
2024
Q3 		$4.44M Buy
59,451
+59,001
+13,111% +$3.78M 0.06% 282
2024
Q2 		$27K Sell
450
-167
-27% -$9.79K 0.01% 564
2024
Q1 		$40K Buy
617
+187
+43% +$14.5K 0.01% 509
2023
Q4 		$39K Sell
430
-339
-44% -$28.4K 0.01% 491
2023
Q3 		$54K Sell
769
-74
-9% -$5.73K 0.01% 449
2023
Q2 		$54K Buy
843
+19
+2% +$1.15K 0.01% 457
2023
Q1 		$54K Buy
824
+65
+9% +$3.81K 0.01% 454
2022
Q4 		$31K Buy
759
+191
+34% +$9.98K 0.01% 459
2022
Q3 		$32K Buy
568
+68
+14% +$5.18K 0.01% 455
2022
Q2 		$41K Buy
500
+93
+23% +$9.01K 0.01% 446
2022
Q1 		$51K Buy
407
+74
+22% +$10.9K 0.01% 453
2021
Q4 		$76K Buy
333
+101
+44% +$27.2K 0.02% 382
2021
Q3 		$73K Sell
232
-3
-1% -$1.13K 0.04% 260
2021
Q2 		$108K Sell
235
-12
-5% -$4.25K 0.07% 210
2021
Q1 		$80K Sell
247
-66
-21% -$25.9K 0.06% 222
2020
Q4 		$104K Sell
313
-134
-30% -$35.2K 0.08% 184
2020
Q3 		$84K Buy
447
+144
+48% +$22.8K 0.07% 177
2020
Q2 		$35K Sell
303
-12
-4% -$1.37K 0.03% 227
2020
Q1 		$28K Buy
315
+191
+154% +$22K 0.03% 215
2019
Q4 		$17K Buy
124
+68
+121% +$9.35K 0.03% 185
2019
Q3 		$6K Buy
+56
New +$6.85K 0.01% 247

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

Benjamin Edwards Inc's ROKU Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Roku (ROKU) stake by 77% in Q2 2026, selling an estimated $1.87M and leaving 4,560 shares worth $630K. The position accounts for 0.01% of the portfolio, ranked #971.

Benjamin Edwards Inc first reported a position in ROKU in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.44M in Q3 2024. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Benjamin Edwards Inc held 4,560 shares of Roku worth $630K as of Q2 2026.
  • Benjamin Edwards Inc sold 15,321 Roku shares in Q2 2026, an estimated $1.87M.
  • Roku made up 0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #971 holding.
  • Benjamin Edwards Inc first reported a position in Roku in Q3 2019 and has held it in 28 quarters since.
  • Benjamin Edwards Inc's Roku position peaked at $4.44M in Q3 2024.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.