Creative Planning’s Roku ROKU Stock Holding History

Creative Planning’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
2021 Q3	–	Sell	-100	Closed	-$11K	–	2208
2021 Q2	$11K	Sell	100 -900	-90%	-$318K	﹤0.01%	2010
2021 Q1	$158K	Sell	1,000 -300	-23%	-$118K	﹤0.01%	2155
2020 Q4	$185K	Sell	1,300 -500	-28%	-$131K	﹤0.01%	1926
2020 Q3	$157K	Buy	1,800 +1,300	+260%	+$206K	﹤0.01%	1742
2020 Q2	$6K	Hold	500	–	–	﹤0.01%	1903
2020 Q1	$3K	Hold	500	–	–	﹤0.01%	1813
2019 Q4	$11K	Sell	500 -500	-50%	-$68.7K	﹤0.01%	1904
2019 Q3	$3K	Buy	+1,000	New	+$122K	﹤0.01%	1938
2019 Q2	–	Sell	-400	Closed	-$3K	–	2107
2019 Q1	$3K	Buy	+400	New	+$21.4K	﹤0.01%	1931

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

Creative Planning's ROKU Position: Q2 2026 in Review

Creative Planning increased its Roku (ROKU) stake by 15% in Q2 2026, buying an estimated $980K and bringing the position to 60,566 shares worth $8.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

Creative Planning first reported a position in ROKU in Q4 2017 and has held it in 35 quarters since. The position peaked at $11.5M in Q2 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Creative Planning held 60,566 shares of Roku worth $8.37M as of Q2 2026.
Creative Planning bought 8,032 Roku shares in Q2 2026, an estimated $980K.
Roku made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #1016 holding.
Creative Planning first reported a position in Roku in Q4 2017 and has held it in 35 quarters since.
Creative Planning's Roku position peaked at $11.5M in Q2 2021.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.