CIA
ROKU icon

Concurrent Investment Advisors’s Roku ROKU Stock Holding History

Concurrent Investment 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 		$782K Sell
5,660
-981
-15% -$120K 0.01% 1151
2026
Q1 		$628K Buy
6,641
+550
+9% +$53.6K 0.01% 1103
2025
Q4 		$661K Buy
6,091
+1,819
+43% +$185K 0.01% 1027
2025
Q3 		$428K Sell
4,272
-138
-3% -$12.7K 0.01% 982
2025
Q2 		$388K Sell
4,410
-658
-13% -$46K 0.01% 952
2025
Q1 		$357K Buy
5,068
+801
+19% +$64.1K 0.01% 846
2024
Q4 		$317K Buy
4,267
+597
+16% +$45.2K 0.01% 805
2024
Q3 		$274K Buy
+3,670
New +$235K 0.01% 815
2024
Q2 		– Sell
-3,183
Closed -$207K – 1067
2024
Q1 		$207K Sell
3,183
-1,295
-29% -$101K 0.01% 799
2023
Q4 		$410K Buy
+4,478
New +$375K 0.02% 544

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

Concurrent Investment Advisors's ROKU Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Roku (ROKU) stake by 15% in Q2 2026, selling an estimated $120K and leaving 5,660 shares worth $782K. The position accounts for 0.01% of the portfolio, ranked #1151.

Concurrent Investment Advisors first reported a position in ROKU in Q4 2023 and has held it in 10 quarters since. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Concurrent Investment Advisors held 5,660 shares of Roku worth $782K as of Q2 2026.
  • Concurrent Investment Advisors sold 981 Roku shares in Q2 2026, an estimated $120K.
  • Roku made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1151 holding.
  • Concurrent Investment Advisors first reported a position in Roku in Q4 2023 and has held it in 10 quarters since.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.