CreativeOne Wealth’s Roku ROKU Stock Holding History

CreativeOne Wealth’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	$303K	Sell	2,195 -2,739	-56%	-$334K	0.01%	985
2026 Q1	$467K	Buy	4,934 +195	+4%	+$19K	0.01%	829
2025 Q4	$514K	Sell	4,739 -191	-4%	-$19.4K	0.01%	780
2025 Q3	$494K	Buy	+4,930	New	+$455K	0.01%	780
2021 Q4	–	Sell	-727	Closed	-$228K	–	785
2021 Q3	$228K	Sell	727 -75	-9%	-$28.3K	0.01%	627
2021 Q2	$368K	Buy	802 +39	+5%	+$13.8K	0.02%	471
2021 Q1	$249K	Buy	+763	New	+$299K	0.02%	488

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

CreativeOne Wealth's ROKU Position: Q2 2026 in Review

CreativeOne Wealth reduced its Roku (ROKU) stake by 56% in Q2 2026, selling an estimated $334K and leaving 2,195 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #985.

CreativeOne Wealth first reported a position in ROKU in Q1 2021 and has held it in 7 quarters since. The position peaked at $514K in Q4 2025. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

CreativeOne Wealth held 2,195 shares of Roku worth $303K as of Q2 2026.
CreativeOne Wealth sold 2,739 Roku shares in Q2 2026, an estimated $334K.
Roku made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #985 holding.
CreativeOne Wealth first reported a position in Roku in Q1 2021 and has held it in 7 quarters since.
CreativeOne Wealth's Roku position peaked at $514K in Q4 2025.
780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.