Brand Asset Management Group’s Roku ROKU Stock Holding History

Brand Asset Management Group’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	–	Sell	-2,735	Closed	-$259K	–	238
2026 Q1	$259K	Buy	+2,735	New	+$266K	0.07%	168

Other funds holding ROKU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Brand Asset Management Group's ROKU Position: Q2 2026 in Review

Brand Asset Management Group sold out of Roku (ROKU) in Q2 2026, closing a stake of 2,735 shares — an estimated $259K sold.

Brand Asset Management Group first reported a position in ROKU in Q1 2026 and held it in 1 quarter. The position peaked at $259K in Q1 2026. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Brand Asset Management Group reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
Brand Asset Management Group sold 2,735 Roku shares in Q2 2026, an estimated $259K.
Brand Asset Management Group first reported a position in Roku in Q1 2026 and held it in 1 quarter.
Brand Asset Management Group's Roku position peaked at $259K in Q1 2026.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.