Cetera Investment Advisers
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Cetera Investment Advisers’s Roku ROKU Stock Holding History

Cetera Investment Advisers’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 		$6.57M Sell
47,575
-12,158
-20% -$1.48M 0.01% 1418
2026
Q1 		$5.65M Buy
59,733
+7,402
+14% +$721K 0.01% 1425
2025
Q4 		$5.68M Sell
52,331
-116
-0.2% -$11.8K 0.01% 1383
2025
Q3 		$5.25M Buy
52,447
+10,042
+24% +$926K 0.01% 1374
2025
Q2 		$3.73M Sell
42,405
-1,302
-3% -$91K 0.01% 1390
2025
Q1 		$3.08M Buy
43,707
+622
+1% +$49.8K 0.01% 1420
2024
Q4 		$3.2M Buy
43,085
+2,545
+6% +$193K 0.01% 1315
2024
Q3 		$3.03M Sell
40,540
-450
-1% -$28.8K 0.01% 1317
2024
Q2 		$2.46M Sell
40,990
-815
-2% -$47.8K 0.01% 1419
2024
Q1 		$2.72M Buy
41,805
+29,521
+240% +$2.3M 0.01% 1343
2023
Q4 		$1.13M Buy
12,284
+1,504
+14% +$126K 0.01% 1046
2023
Q3 		$761K Buy
10,780
+235
+2% +$18.2K 0.01% 1188
2023
Q2 		$674K Sell
10,545
-757
-7% -$46K 0.01% 1280
2023
Q1 		$744K Buy
11,302
+1,320
+13% +$77.3K 0.01% 1185
2022
Q4 		$406K Buy
9,982
+3,611
+57% +$189K ﹤0.01% 1488
2022
Q3 		$359K Sell
6,371
-3,161
-33% -$241K 0.01% 1166
2022
Q2 		$783K Sell
9,532
-1,088
-10% -$105K 0.01% 891
2022
Q1 		$1.33M Buy
10,620
+2,605
+33% +$382K 0.02% 716
2021
Q4 		$1.83M Sell
8,015
-1,165
-13% -$314K 0.03% 585
2021
Q3 		$2.88M Buy
9,180
+1,816
+25% +$684K 0.05% 407
2021
Q2 		$3.38M Buy
7,364
+854
+13% +$302K 0.05% 367
2021
Q1 		$2.12M Sell
6,510
-1,279
-16% -$501K 0.04% 406
2020
Q4 		$2.59M Buy
7,789
+6,214
+395% +$1.63M 0.05% 365
2020
Q3 		$297K Sell
1,575
-216
-12% -$34.2K 0.02% 502
2020
Q2 		$209K Buy
+1,791
New +$205K 0.02% 571
2020
Q1 		– Sell
-2,624
Closed -$350K – 607
2019
Q4 		$350K Sell
2,624
-97
-4% -$13.3K 0.04% 423
2019
Q3 		$274K Sell
2,721
-265
-9% -$32.4K 0.03% 426
2019
Q2 		$269K Buy
+2,986
New +$240K 0.03% 414

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

Cetera Investment Advisers's ROKU Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Roku (ROKU) stake by 20% in Q2 2026, selling an estimated $1.48M and leaving 47,575 shares worth $6.57M. The position accounts for 0.01% of the portfolio, ranked #1418.

Cetera Investment Advisers first reported a position in ROKU in Q2 2019 and has held it in 28 quarters since. 779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Cetera Investment Advisers held 47,575 shares of Roku worth $6.57M as of Q2 2026.
  • Cetera Investment Advisers sold 12,158 Roku shares in Q2 2026, an estimated $1.48M.
  • Roku made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1418 holding.
  • Cetera Investment Advisers first reported a position in Roku in Q2 2019 and has held it in 28 quarters since.
  • 779 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.