Brighton Jones LLC’s Roku ROKU Stock Holding History

Brighton Jones LLC’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	$709K	Sell	5,132 -2,651	-34%	-$323K	0.01%	642
2026 Q1	$736K	Buy	+7,783	New	+$758K	0.02%	554
2025 Q4	–	Sell	-12,552	Closed	-$1.26M	–	755
2025 Q3	$1.26M	Buy	12,552 +7,954	+173%	+$734K	0.03%	333
2025 Q2	$404K	Buy	+4,598	New	+$321K	0.01%	606
2022 Q2	–	Sell	-1,874	Closed	-$235K	–	523
2022 Q1	$235K	Buy	1,874 +148	+9%	+$21.7K	0.01%	438
2021 Q4	$394K	Buy	1,726 +29	+2%	+$7.82K	0.02%	316
2021 Q3	$532K	Buy	+1,697	New	+$639K	0.03%	257
2021 Q1	–	Sell	-3,448	Closed	-$1.15M	–	446
2020 Q4	$1.15M	Sell	3,448 -102	-3%	-$26.8K	0.07%	115
2020 Q3	$670K	Sell	3,550 -59	-2%	-$9.33K	0.05%	162
2020 Q2	$421K	Sell	3,609 -3,136	-46%	-$359K	0.03%	185
2020 Q1	$590K	Sell	6,745 -577	-8%	-$66.4K	0.06%	148
2019 Q4	$980K	Buy	7,322 +934	+15%	+$128K	0.11%	116
2019 Q3	$650K	Buy	+6,388	New	+$781K	0.08%	144
2018 Q3	–	Sell	-16,032	Closed	-$683K	–	308
2018 Q2	$683K	Hold	16,032	–	–	0.09%	137
2018 Q1	$499K	Buy	+16,032	New	+$660K	0.07%	154

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

Brighton Jones LLC's ROKU Position: Q2 2026 in Review

Brighton Jones LLC reduced its Roku (ROKU) stake by 34% in Q2 2026, selling an estimated $323K and leaving 5,132 shares worth $709K. The position accounts for 0.01% of the portfolio, ranked #642.

Brighton Jones LLC first reported a position in ROKU in Q1 2018 and has held it in 15 quarters since. The position peaked at $1.26M in Q3 2025. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Brighton Jones LLC held 5,132 shares of Roku worth $709K as of Q2 2026.
Brighton Jones LLC sold 2,651 Roku shares in Q2 2026, an estimated $323K.
Roku made up 0.01% of Brighton Jones LLC's portfolio in Q2 2026, its #642 holding.
Brighton Jones LLC first reported a position in Roku in Q1 2018 and has held it in 15 quarters since.
Brighton Jones LLC's Roku position peaked at $1.26M in Q3 2025.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Brighton Jones LLC's 13F filing for Q2 2026, filed 11 Aug 2026.