Bruce G. Allen Investments’s Roku ROKU Stock Holding History

Bruce G. Allen 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	$967	Hold	7	–	–	﹤0.01%	829
2026 Q1	$662	Buy	7 +3	+75%	+$292	﹤0.01%	915
2025 Q4	$434	Hold	4	–	–	﹤0.01%	991
2025 Q3	$401	Hold	4	–	–	﹤0.01%	997
2025 Q2	$352	Sell	4 -9	-69%	-$629	﹤0.01%	1006
2025 Q1	$916	Hold	13	–	–	﹤0.01%	827
2024 Q4	$966	Hold	13	–	–	﹤0.01%	831
2024 Q3	$971	Sell	13 -1	-7%	-$64	﹤0.01%	825
2024 Q2	$839	Hold	14	–	–	﹤0.01%	791
2024 Q1	$912	Hold	14	–	–	﹤0.01%	790
2023 Q4	$1.28K	Buy	+14	New	+$1.17K	﹤0.01%	805

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

Bruce G. Allen Investments's ROKU Position: Q2 2026 in Review

Bruce G. Allen Investments held its Roku (ROKU) position steady in Q2 2026 at 7 shares worth $967. The position accounts for ﹤0.01% of the portfolio, ranked #829.

Bruce G. Allen Investments first reported a position in ROKU in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.28K in Q4 2023. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Bruce G. Allen Investments held 7 shares of Roku worth $967 as of Q2 2026.
Bruce G. Allen Investments left its Roku share count unchanged in Q2 2026.
Roku made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #829 holding.
Bruce G. Allen Investments first reported a position in Roku in Q4 2023 and has held it in 11 quarters since.
Bruce G. Allen Investments's Roku position peaked at $1.28K in Q4 2023.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.