D.J. St. Germain’s Roku ROKU Stock Holding History

D.J. St. Germain’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%	648
2026 Q1	$9.46K	Hold	100	–	–	﹤0.01%	667
2025 Q4	$10.8K	Hold	100	–	–	﹤0.01%	651
2025 Q3	$10K	Hold	100	–	–	﹤0.01%	646
2025 Q2	$8.79K	Buy	+100	New	+$6.99K	﹤0.01%	665
2024 Q2	–	Sell	-100	Closed	-$6.52K	–	831
2024 Q1	$6.52K	Hold	100	–	–	﹤0.01%	585
2023 Q4	$9.17K	Hold	100	–	–	﹤0.01%	566
2023 Q3	$7.06K	Hold	100	–	–	﹤0.01%	557
2023 Q2	$6.4K	Buy	+100	New	+$6.07K	﹤0.01%	568

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

D.J. St. Germain's ROKU Position: Q2 2026 in Review

D.J. St. Germain 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 #648.

D.J. St. Germain first reported a position in ROKU in Q2 2023 and has held it in 9 quarters since. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

D.J. St. Germain held 100 shares of Roku worth $13.8K as of Q2 2026.
D.J. St. Germain left its Roku share count unchanged in Q2 2026.
Roku made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #648 holding.
D.J. St. Germain first reported a position in Roku in Q2 2023 and has held it in 9 quarters since.
780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.