DB Fitzpatrick & Co’s Roku ROKU Stock Holding History

DB Fitzpatrick & Co’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	$2.07K	Sell	15 -12	-44%	-$1.46K	﹤0.01%	79
2026 Q1	$2.56K	Sell	27 -10	-27%	-$974	﹤0.01%	81
2025 Q4	$4.01K	Hold	37	–	–	﹤0.01%	76
2025 Q3	$3.71K	Hold	37	–	–	﹤0.01%	80
2025 Q2	$3.25K	Buy	37 +5	+16%	+$349	﹤0.01%	85
2025 Q1	$2.25K	Buy	32 +2	+7%	+$160	﹤0.01%	84
2024 Q4	$2.23K	Buy	30 +10	+50%	+$758	﹤0.01%	80
2024 Q3	$1.49K	Buy	+20	New	+$1.28K	﹤0.01%	83

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

DB Fitzpatrick & Co's ROKU Position: Q2 2026 in Review

DB Fitzpatrick & Co reduced its Roku (ROKU) stake by 44% in Q2 2026, selling an estimated $1.46K and leaving 15 shares worth $2.07K. The position accounts for ﹤0.01% of the portfolio, ranked #79.

DB Fitzpatrick & Co first reported a position in ROKU in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.01K in Q4 2025. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

DB Fitzpatrick & Co held 15 shares of Roku worth $2.07K as of Q2 2026.
DB Fitzpatrick & Co sold 12 Roku shares in Q2 2026, an estimated $1.46K.
Roku made up ﹤0.01% of DB Fitzpatrick & Co's portfolio in Q2 2026, its #79 holding.
DB Fitzpatrick & Co first reported a position in Roku in Q3 2024 and has held it in 8 quarters since.
DB Fitzpatrick & Co's Roku position peaked at $4.01K in Q4 2025.
780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2026, filed 15 Jul 2026.