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Blue Trust Inc’s Roku ROKU Stock Holding History

Blue Trust 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 		$6.91K Sell
50
-230
-82% -$28.1K ﹤0.01% 1953
2026
Q1 		$26.5K Buy
280
+46
+20% +$4.48K ﹤0.01% 1559
2025
Q4 		$25.4K Buy
234
+204
+680% +$20.7K ﹤0.01% 1604
2025
Q3 		$3K Hold
30
– – ﹤0.01% 2083
2025
Q2 		$2.64K Sell
30
-131
-81% -$9.15K ﹤0.01% 2096
2025
Q1 		$11.3K Hold
161
– – ﹤0.01% 1842
2024
Q4 		$12K Sell
161
-8,333
-98% -$632K ﹤0.01% 1770
2024
Q3 		$509K Buy
8,494
+5,902
+228% +$378K 0.01% 462
2024
Q2 		$169K Buy
2,592
+2,516
+3,311% +$148K ﹤0.01% 772
2024
Q1 		$4.95K Sell
76
-1,183
-94% -$92K ﹤0.01% 1647
2023
Q4 		$89K Buy
+1,259
New +$105K ﹤0.01% 729
2023
Q3 		– Sell
-4
Closed – – 2253
2023
Q2 		$0 Sell
4
-45
-92% -$2.73K ﹤0.01% 2444
2023
Q1 		$2K Sell
49
-56
-53% -$3.28K ﹤0.01% 2042
2022
Q4 		$6K Buy
105
+73
+228% +$3.81K ﹤0.01% 1686
2022
Q3 		$3K Buy
32
+25
+357% +$1.9K ﹤0.01% 1713
2022
Q2 		$1K Buy
+7
New +$678 ﹤0.01% 1824

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

Blue Trust Inc's ROKU Position: Q2 2026 in Review

Blue Trust Inc reduced its Roku (ROKU) stake by 82% in Q2 2026, selling an estimated $28.1K and leaving 50 shares worth $6.91K. The position accounts for ﹤0.01% of the portfolio, ranked #1953.

Blue Trust Inc first reported a position in ROKU in Q2 2022 and has held it in 16 quarters since. The position peaked at $509K in Q3 2024. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Blue Trust Inc held 50 shares of Roku worth $6.91K as of Q2 2026.
  • Blue Trust Inc sold 230 Roku shares in Q2 2026, an estimated $28.1K.
  • Roku made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1953 holding.
  • Blue Trust Inc first reported a position in Roku in Q2 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's Roku position peaked at $509K in Q3 2024.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.