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Clearstead Advisors’s Roku ROKU Stock Holding History

Clearstead Advisors’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 		$13K Sell
94
-52
-36% -$6.34K ﹤0.01% 1909
2026
Q1 		$13.8K Sell
146
-2,135
-94% -$208K ﹤0.01% 1523
2025
Q4 		$247K Sell
2,281
-1,924
-46% -$195K ﹤0.01% 876
2025
Q3 		$421K Buy
4,205
+743
+21% +$68.5K 0.01% 682
2025
Q2 		$304K Buy
3,462
+1,809
+109% +$126K ﹤0.01% 755
2025
Q1 		$116K Buy
1,653
+112
+7% +$8.96K ﹤0.01% 952
2024
Q4 		$115K Sell
1,541
-834
-35% -$63.2K ﹤0.01% 989
2024
Q3 		$177K Buy
2,375
+101
+4% +$6.47K ﹤0.01% 890
2024
Q2 		$136K Buy
2,274
+2,245
+7,741% +$132K ﹤0.01% 929
2024
Q1 		$1.75K Sell
29
-120
-81% -$9.34K ﹤0.01% 1333
2023
Q4 		$13.7K Hold
149
– – ﹤0.01% 1005
2023
Q3 		$10.5K Hold
149
– – ﹤0.01% 986
2023
Q2 		$9.53K Sell
149
-10
-6% -$607 ﹤0.01% 994
2023
Q1 		$10.5K Sell
159
-62
-28% -$3.63K ﹤0.01% 942
2022
Q4 		$8.99K Buy
221
+104
+89% +$5.43K ﹤0.01% 916
2022
Q3 		$7K Sell
117
-278
-70% -$21.2K ﹤0.01% 940
2022
Q2 		$32K Buy
395
+32
+9% +$3.1K ﹤0.01% 712
2022
Q1 		$45K Buy
363
+75
+26% +$11K ﹤0.01% 704
2021
Q4 		$66K Buy
288
+65
+29% +$17.5K ﹤0.01% 612
2021
Q3 		$70K Sell
223
-32
-13% -$12.1K 0.01% 557
2021
Q2 		$117K Buy
255
+90
+55% +$31.8K 0.01% 427
2021
Q1 		$54K Buy
165
+84
+104% +$32.9K ﹤0.01% 531
2020
Q4 		$27K Buy
81
+4
+5% +$1.05K ﹤0.01% 587
2020
Q3 		$15K Buy
77
+27
+54% +$4.27K ﹤0.01% 619
2020
Q2 		$6K Hold
50
– – ﹤0.01% 657
2020
Q1 		$4K Buy
+50
New +$5.76K ﹤0.01% 668

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

Clearstead Advisors's ROKU Position: Q2 2026 in Review

Clearstead Advisors reduced its Roku (ROKU) stake by 36% in Q2 2026, selling an estimated $6.34K and leaving 94 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1909.

Clearstead Advisors first reported a position in ROKU in Q1 2020 and has held it in 26 quarters since. The position peaked at $421K in Q3 2025. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Clearstead Advisors held 94 shares of Roku worth $13K as of Q2 2026.
  • Clearstead Advisors sold 52 Roku shares in Q2 2026, an estimated $6.34K.
  • Roku made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1909 holding.
  • Clearstead Advisors first reported a position in Roku in Q1 2020 and has held it in 26 quarters since.
  • Clearstead Advisors's Roku position peaked at $421K in Q3 2025.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.