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Clay Northam Wealth Management’s Roku ROKU Stock Holding History

Clay Northam Wealth Management’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 		$520K Sell
3,766
-25
-0.7% -$3.05K 0.26% 58
2026
Q1 		$359K Sell
3,791
-95
-2% -$9.25K 0.2% 67
2025
Q4 		$422K Sell
3,886
-700
-15% -$71K 0.23% 60
2025
Q3 		$459K Sell
4,586
-353
-7% -$32.6K 0.26% 52
2025
Q2 		$434K Sell
4,939
-121
-2% -$8.45K 0.28% 54
2025
Q1 		$356K Buy
5,060
+9
+0.2% +$720 0.25% 56
2024
Q4 		$375K Sell
5,051
-797
-14% -$60.4K 0.24% 52
2024
Q3 		$437K Sell
5,848
-86
-1% -$5.51K 0.3% 46
2024
Q2 		$356K Sell
5,934
-271
-4% -$15.9K 0.27% 50
2024
Q1 		$404K Sell
6,205
-625
-9% -$48.6K 0.33% 48
2023
Q4 		$626K Sell
6,830
-117
-2% -$9.79K 0.56% 28
2023
Q3 		$490K Hold
6,947
– – 0.49% 34
2023
Q2 		$444K Sell
6,947
-25
-0.4% -$1.52K 0.42% 36
2023
Q1 		$459K Buy
6,972
+80
+1% +$4.68K 0.47% 36
2022
Q4 		$281K Sell
6,892
-705
-9% -$36.8K 0.32% 56
2022
Q3 		$428K Sell
7,597
-202
-3% -$15.4K 0.53% 36
2022
Q2 		$641K Sell
7,799
-55
-0.7% -$5.33K 0.8% 25
2022
Q1 		$984K Sell
7,854
-20
-0.3% -$2.94K 1% 21
2021
Q4 		$1.8M Buy
+7,874
New +$2.12M 1.69% 15

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

Clay Northam Wealth Management's ROKU Position: Q2 2026 in Review

Clay Northam Wealth Management reduced its Roku (ROKU) stake by 0.66% in Q2 2026, selling an estimated $3.05K and leaving 3,766 shares worth $520K. The position accounts for 0.26% of the portfolio, ranked #58.

Clay Northam Wealth Management first reported a position in ROKU in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.8M in Q4 2021. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Clay Northam Wealth Management held 3,766 shares of Roku worth $520K as of Q2 2026.
  • Clay Northam Wealth Management sold 25 Roku shares in Q2 2026, an estimated $3.05K.
  • Roku made up 0.26% of Clay Northam Wealth Management's portfolio in Q2 2026, its #58 holding.
  • Clay Northam Wealth Management first reported a position in Roku in Q4 2021 and has held it in 19 quarters since.
  • Clay Northam Wealth Management's Roku position peaked at $1.8M in Q4 2021.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Clay Northam Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.