Curio Wealth’s Roku ROKU Stock Holding History

Curio 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	–	Sell	-26	Closed	-$2.46K	–	914
2026 Q1	$2.46K	Hold	26	–	–	﹤0.01%	302
2025 Q4	$2.88K	Buy	+26	New	+$2.64K	﹤0.01%	329
2025 Q3	–	Sell	-26	Closed	-$2.29K	–	354
2025 Q2	$2.29K	Buy	26 +25	+2,500%	+$1.75K	﹤0.01%	273
2025 Q1	$1.93K	Buy	+1	New	+$80	﹤0.01%	304

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 $3.38T AUM 44.17% 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

Curio Wealth's ROKU Position: Q2 2026 in Review

Curio Wealth sold out of Roku (ROKU) in Q2 2026, closing a stake of 26 shares — an estimated $2.46K sold.

Curio Wealth first reported a position in ROKU in Q1 2025 and held it in 4 quarters. The position peaked at $2.88K in Q4 2025. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Curio Wealth reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
Curio Wealth sold 26 Roku shares in Q2 2026, an estimated $2.46K.
Curio Wealth first reported a position in Roku in Q1 2025 and held it in 4 quarters.
Curio Wealth's Roku position peaked at $2.88K in Q4 2025.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Curio Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.