Continuum Advisory’s Roku ROKU Stock Holding History

Continuum Advisory’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	$78.9K	Buy	+571	New	+$69.7K	0.01%	689
2025 Q2	–	Sell	-500	Closed	-$35.2K	–	1325
2025 Q1	$35.2K	Hold	500	–	–	﹤0.01%	759
2024 Q4	$37.2K	Sell	500 -10	-2%	-$758	﹤0.01%	722
2024 Q3	$37.9K	Buy	510 +10	+2%	+$641	﹤0.01%	713
2024 Q2	$30K	Sell	500 -6	-1%	-$352	﹤0.01%	713
2024 Q1	$30.5K	Buy	+506	New	+$39.4K	﹤0.01%	708
2021 Q4	–	Sell	-720	Closed	-$226K	–	316
2021 Q3	$226K	Sell	720 -27	-4%	-$10.2K	0.06%	270
2021 Q2	$343K	Sell	747 -50	-6%	-$17.7K	0.11%	196
2021 Q1	$310K	Sell	797 -40	-5%	-$15.7K	0.13%	133
2020 Q4	$278K	Buy	+837	New	+$220K	0.13%	126

Other funds holding ROKU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Continuum Advisory's ROKU Position: Q2 2026 in Review

Continuum Advisory opened a new position in Roku (ROKU) in Q2 2026: 571 shares worth $78.9K. The stake represents 0.01% of the portfolio and ranks #689 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in ROKU as recently as Q1 2025.

Continuum Advisory first reported a position in ROKU in Q4 2020 and has held it in 10 quarters since. The position peaked at $343K in Q2 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Continuum Advisory held 571 shares of Roku worth $78.9K as of Q2 2026.
Roku was a new Continuum Advisory position in Q2 2026.
Roku made up 0.01% of Continuum Advisory's portfolio in Q2 2026, its #689 holding.
Continuum Advisory first reported a position in Roku in Q4 2020 and has held it in 10 quarters since.
Continuum Advisory's Roku position peaked at $343K in Q2 2021.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.