Cerity Partners
ROKU icon

Cerity Partners’s Roku ROKU Stock Holding History

Cerity Partners’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 		$8.47M Sell
61,289
-40,151
-40% -$4.9M 0.01% 851
2026
Q1 		$9.6M Sell
101,440
-16,012
-14% -$1.56M 0.01% 709
2025
Q4 		$12.7M Buy
117,452
+4,758
+4% +$483K 0.02% 548
2025
Q3 		$11.3M Buy
112,694
+63,266
+128% +$5.83M 0.02% 542
2025
Q2 		$4.34M Buy
49,428
+18,028
+57% +$1.26M 0.01% 871
2025
Q1 		$2.21M Buy
31,400
+4,721
+18% +$378K ﹤0.01% 1075
2024
Q4 		$1.98M Buy
26,679
+145
+0.5% +$11K ﹤0.01% 1110
2024
Q3 		$1.98M Buy
26,534
+2,644
+11% +$169K ﹤0.01% 1095
2024
Q2 		$1.43M Sell
23,890
-3,511
-13% -$206K ﹤0.01% 1070
2024
Q1 		$1.73M Sell
27,401
-1,375
-5% -$107K ﹤0.01% 1043
2023
Q4 		$2.64M Buy
28,776
+3,940
+16% +$330K 0.01% 685
2023
Q3 		$1.75M Sell
24,836
-1,637
-6% -$127K 0.01% 614
2023
Q2 		$1.69M Sell
26,473
-593
-2% -$36K 0.01% 768
2023
Q1 		$2.19M Buy
27,066
+20,626
+320% +$1.21M 0.01% 698
2022
Q4 		$263K Buy
6,440
+147
+2% +$7.68K ﹤0.01% 1202
2022
Q3 		$355K Buy
6,293
+1,614
+34% +$123K ﹤0.01% 834
2022
Q2 		$384K Buy
+4,679
New +$453K ﹤0.01% 827
2022
Q1 		– Sell
-2,417
Closed -$553K – 1081
2021
Q4 		$553K Buy
2,417
+986
+69% +$266K 0.01% 566
2021
Q3 		$448K Hold
1,431
– – 0.01% 488
2021
Q2 		$657K Buy
1,431
+748
+110% +$265K 0.01% 425
2021
Q1 		$223K Buy
+683
New +$268K 0.01% 632
2018
Q3 		– Sell
-36,300
Closed -$1.55M – 560
2018
Q2 		$1.55M Sell
36,300
-475
-1% -$17.3K 0.11% 188
2018
Q1 		$1.14M Buy
+36,775
New +$1.51M 0.09% 217

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

Cerity Partners's ROKU Position: Q2 2026 in Review

Cerity Partners reduced its Roku (ROKU) stake by 40% in Q2 2026, selling an estimated $4.9M and leaving 61,289 shares worth $8.47M. The position accounts for 0.01% of the portfolio, ranked #851.

Cerity Partners first reported a position in ROKU in Q1 2018 and has held it in 23 quarters since. The position peaked at $12.7M in Q4 2025. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Cerity Partners held 61,289 shares of Roku worth $8.47M as of Q2 2026.
  • Cerity Partners sold 40,151 Roku shares in Q2 2026, an estimated $4.9M.
  • Roku made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #851 holding.
  • Cerity Partners first reported a position in Roku in Q1 2018 and has held it in 23 quarters since.
  • Cerity Partners's Roku position peaked at $12.7M in Q4 2025.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.