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Centaurus Financial’s Roku ROKU Stock Holding History

Centaurus Financial’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
2025
Q4 		– Sell
-9,900
Closed -$244K – 1093
2025
Q3 		$244K Buy
+9,900
New +$913K 0.01% 738

Other funds holding ROKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Centaurus Financial's ROKU Position: Q2 2026 in Review

Centaurus Financial reduced its Roku (ROKU) stake by 4.2% in Q2 2026, selling an estimated $7.93K and leaving 1,492 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #880.

Centaurus Financial first reported a position in ROKU in Q2 2018 and has held it in 25 quarters since. The position peaked at $1.44M in Q4 2025. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Centaurus Financial held 1,492 shares of Roku worth $206K as of Q2 2026.
  • Centaurus Financial sold 65 Roku shares in Q2 2026, an estimated $7.93K.
  • Roku made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #880 holding.
  • Centaurus Financial first reported a position in Roku in Q2 2018 and has held it in 25 quarters since.
  • Centaurus Financial's Roku position peaked at $1.44M in Q4 2025.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.