Crossmark Global Holdings’s Roku ROKU Stock Holding History

Crossmark Global Holdings’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	$7.2M	Sell	52,144 -9,403	-15%	-$1.15M	0.09%	207
2026 Q1	$5.82M	Buy	61,547 +28,200	+85%	+$2.75M	0.09%	235
2025 Q4	$3.62M	Buy	33,347 +3,418	+11%	+$347K	0.05%	304
2025 Q3	$3M	Buy	+29,929	New	+$2.76M	0.04%	345
2021 Q3	–	Sell	-652	Closed	-$299K	–	1426
2021 Q2	$299K	Sell	652 -100	-13%	-$35.4K	0.01%	1174
2021 Q1	$245K	Buy	752 +20	+3%	+$7.84K	0.01%	1278
2020 Q4	$243K	Buy	+732	New	+$192K	0.01%	1212

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

Crossmark Global Holdings's ROKU Position: Q2 2026 in Review

Crossmark Global Holdings reduced its Roku (ROKU) stake by 15% in Q2 2026, selling an estimated $1.15M and leaving 52,144 shares worth $7.2M. The position accounts for 0.09% of the portfolio, ranked #207.

Crossmark Global Holdings first reported a position in ROKU in Q4 2020 and has held it in 7 quarters since. 779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Crossmark Global Holdings held 52,144 shares of Roku worth $7.2M as of Q2 2026.
Crossmark Global Holdings sold 9,403 Roku shares in Q2 2026, an estimated $1.15M.
Roku made up 0.09% of Crossmark Global Holdings's portfolio in Q2 2026, its #207 holding.
Crossmark Global Holdings first reported a position in Roku in Q4 2020 and has held it in 7 quarters since.
779 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.