C.M. Bidwell & Associates’s Roku ROKU Stock Holding History

C.M. Bidwell & Associates’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	$6.35K	Hold	46	–	–	﹤0.01%	314
2026 Q1	$4.35K	Hold	46	–	–	﹤0.01%	337
2025 Q4	$4.99K	Hold	46	–	–	﹤0.01%	324
2025 Q3	$4.61K	Hold	46	–	–	﹤0.01%	340
2025 Q2	$4.04K	Hold	46	–	–	﹤0.01%	342
2025 Q1	$3.24K	Hold	46	–	–	﹤0.01%	363
2024 Q4	$3.42K	Hold	46	–	–	﹤0.01%	396
2024 Q3	$3.43K	Hold	46	–	–	﹤0.01%	403
2024 Q2	$2.76K	Hold	46	–	–	﹤0.01%	397
2024 Q1	$3K	Hold	46	–	–	﹤0.01%	393
2023 Q4	$4.22K	Hold	46	–	–	﹤0.01%	341
2023 Q3	$3.25K	Hold	46	–	–	﹤0.01%	409
2023 Q2	$2.94K	Hold	46	–	–	﹤0.01%	426
2023 Q1	$3.03K	Hold	46	–	–	﹤0.01%	419
2022 Q4	$1.87K	Buy	+46	New	+$2.4K	﹤0.01%	460
2022 Q3	–	Sell	-8	Closed	-$1K	–	531
2022 Q2	$1K	Hold	8	–	–	﹤0.01%	470
2022 Q1	$1K	Buy	+8	New	+$1.17K	﹤0.01%	506
2021 Q4	–	Sell	-642	Closed	-$201K	–	627
2021 Q3	$201K	Buy	+642	New	+$242K	0.13%	148

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 $3.37T AUM 44.26% 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

C.M. Bidwell & Associates's ROKU Position: Q2 2026 in Review

C.M. Bidwell & Associates held its Roku (ROKU) position steady in Q2 2026 at 46 shares worth $6.35K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

C.M. Bidwell & Associates first reported a position in ROKU in Q3 2021 and has held it in 18 quarters since. The position peaked at $201K in Q3 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

C.M. Bidwell & Associates held 46 shares of Roku worth $6.35K as of Q2 2026.
C.M. Bidwell & Associates left its Roku share count unchanged in Q2 2026.
Roku made up ﹤0.01% of C.M. Bidwell & Associates's portfolio in Q2 2026, its #314 holding.
C.M. Bidwell & Associates first reported a position in Roku in Q3 2021 and has held it in 18 quarters since.
C.M. Bidwell & Associates's Roku position peaked at $201K in Q3 2021.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.