Costello Asset Management’s Roku ROKU Stock Holding History

Costello Asset 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	$13.8K	Hold	100	–	–	﹤0.01%	454
2026 Q1	$9.46K	Hold	100	–	–	﹤0.01%	486
2025 Q4	$10.8K	Hold	100	–	–	﹤0.01%	454
2025 Q3	$10K	Hold	100	–	–	﹤0.01%	467
2025 Q2	$8.79K	Hold	100	–	–	﹤0.01%	491
2025 Q1	$7.04K	Buy	+100	New	+$8K	﹤0.01%	493
2023 Q1	–	Sell	-2	Closed	-$81	–	218
2022 Q4	$81	Hold	2	–	–	﹤0.01%	214
2022 Q3	$0	Sell	2 -200	-99%	-$15.2K	﹤0.01%	232
2022 Q2	$17K	Hold	202	–	–	0.01%	139
2022 Q1	$25K	Buy	202 +2	+1%	+$293	0.02%	139
2021 Q4	$46K	Hold	200	–	–	0.03%	116
2021 Q3	$63K	Hold	200	–	–	0.04%	103
2021 Q2	$92K	Hold	200	–	–	0.06%	83
2021 Q1	$65K	Hold	200	–	–	0.04%	98
2020 Q4	$66K	Hold	200	–	–	0.05%	97
2020 Q3	$38K	Hold	200	–	–	0.03%	105
2020 Q2	$23K	Buy	+200	New	+$22.9K	0.02%	122

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

Costello Asset Management's ROKU Position: Q2 2026 in Review

Costello Asset Management held its Roku (ROKU) position steady in Q2 2026 at 100 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Costello Asset Management first reported a position in ROKU in Q2 2020 and has held it in 17 quarters since. The position peaked at $92K in Q2 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Costello Asset Management held 100 shares of Roku worth $13.8K as of Q2 2026.
Costello Asset Management left its Roku share count unchanged in Q2 2026.
Roku made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #454 holding.
Costello Asset Management first reported a position in Roku in Q2 2020 and has held it in 17 quarters since.
Costello Asset Management's Roku position peaked at $92K in Q2 2021.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.