Copia Wealth Management’s Roku ROKU Stock Holding History

Copia 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	$4.28K	Sell	31 -11	-26%	-$1.34K	﹤0.01%	407
2026 Q1	$3.97K	Buy	42 +38	+950%	+$3.7K	﹤0.01%	399
2025 Q4	$434	Hold	4	–	–	﹤0.01%	500
2025 Q3	$401	Hold	4	–	–	﹤0.01%	458
2025 Q2	$352	Hold	4	–	–	﹤0.01%	450
2025 Q1	$282	Sell	4 -18	-82%	-$1.44K	﹤0.01%	437
2024 Q4	$1.64K	Buy	+22	New	+$1.67K	﹤0.01%	363

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

Copia Wealth Management's ROKU Position: Q2 2026 in Review

Copia Wealth Management reduced its Roku (ROKU) stake by 26% in Q2 2026, selling an estimated $1.34K and leaving 31 shares worth $4.28K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

Copia Wealth Management first reported a position in ROKU in Q4 2024 and has held it in 7 quarters since. 784 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Copia Wealth Management held 31 shares of Roku worth $4.28K as of Q2 2026.
Copia Wealth Management sold 11 Roku shares in Q2 2026, an estimated $1.34K.
Roku made up ﹤0.01% of Copia Wealth Management's portfolio in Q2 2026, its #407 holding.
Copia Wealth Management first reported a position in Roku in Q4 2024 and has held it in 7 quarters since.
784 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.