Brinker Capital Investments’s Roku ROKU Stock Holding History

Brinker Capital Investments’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	$248K	Buy	+1,796	New	+$219K	﹤0.01%	1717
2026 Q1	–	Sell	-2,581	Closed	-$280K	–	2218
2025 Q4	$280K	Sell	2,581 -80	-3%	-$8.12K	﹤0.01%	1844
2025 Q3	$266K	Buy	+2,661	New	+$245K	﹤0.01%	1826
2024 Q2	–	Sell	-5,158	Closed	-$336K	–	1784
2024 Q1	$336K	Sell	5,158 -142	-3%	-$11K	﹤0.01%	1415
2023 Q4	$498K	Buy	+5,300	New	+$443K	0.01%	1211
2021 Q1	–	Sell	-2,084	Closed	-$692K	–	1250
2020 Q4	$692K	Buy	2,084 +172	+9%	+$45.1K	0.01%	760
2020 Q3	$361K	Buy	+1,912	New	+$302K	0.01%	975

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

Brinker Capital Investments's ROKU Position: Q2 2026 in Review

Brinker Capital Investments opened a new position in Roku (ROKU) in Q2 2026: 1,796 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #1717 among its holdings. This is a return to the name: Brinker Capital Investments previously reported a position in ROKU as recently as Q4 2025.

Brinker Capital Investments first reported a position in ROKU in Q3 2020 and has held it in 7 quarters since. The position peaked at $692K in Q4 2020. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Brinker Capital Investments held 1,796 shares of Roku worth $248K as of Q2 2026.
Roku was a new Brinker Capital Investments position in Q2 2026.
Roku made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1717 holding.
Brinker Capital Investments first reported a position in Roku in Q3 2020 and has held it in 7 quarters since.
Brinker Capital Investments's Roku position peaked at $692K in Q4 2020.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.