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Burney Company’s Roku ROKU Stock Holding History

Burney Company’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 		$10.6M Buy
76,925
+28,864
+60% +$3.52M 0.29% 60
2026
Q1 		$4.55M Buy
48,061
+23,567
+96% +$2.3M 0.14% 126
2025
Q4 		$2.66M Buy
+24,494
New +$2.49M 0.08% 207

Other funds holding ROKU

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Burney Company's ROKU Position: Q2 2026 in Review

Burney Company increased its Roku (ROKU) stake by 60% in Q2 2026, buying an estimated $3.52M and bringing the position to 76,925 shares worth $10.6M. The position accounts for 0.29% of the portfolio, ranked #60.

Burney Company first reported a position in ROKU in Q4 2025 and has held it in 3 quarters since. 83 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Burney Company held 76,925 shares of Roku worth $10.6M as of Q2 2026.
  • Burney Company bought 28,864 Roku shares in Q2 2026, an estimated $3.52M.
  • Roku made up 0.29% of Burney Company's portfolio in Q2 2026, its #60 holding.
  • Burney Company first reported a position in Roku in Q4 2025 and has held it in 3 quarters since.
  • 83 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.