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Dogwood Wealth Management’s Roku ROKU Stock Holding History

Dogwood Wealth Management’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 		$3.31K Sell
24
-26
-52% -$3.17K ﹤0.01% 582
2026
Q1 		$4.73K Hold
50
– – ﹤0.01% 487
2025
Q4 		$5.42K Hold
50
– – ﹤0.01% 404
2025
Q3 		$5.01K Hold
50
– – ﹤0.01% 397
2025
Q2 		$4.41K Hold
50
– – ﹤0.01% 471
2025
Q1 		$3.52K Hold
50
– – ﹤0.01% 272
2024
Q4 		$3.72K Buy
+50
New +$3.79K ﹤0.01% 216
2024
Q3 		– Hold
0
– – – 570
2024
Q2 		– Hold
0
– – – 606
2024
Q1 		– Hold
0
– – – 608
2023
Q4 		– Hold
0
– – – 574

Other funds holding ROKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Dogwood Wealth Management's ROKU Position: Q2 2026 in Review

Dogwood Wealth Management reduced its Roku (ROKU) stake by 52% in Q2 2026, selling an estimated $3.17K and leaving 24 shares worth $3.31K. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Dogwood Wealth Management first reported a position in ROKU in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.42K in Q4 2025. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Dogwood Wealth Management held 24 shares of Roku worth $3.31K as of Q2 2026.
  • Dogwood Wealth Management sold 26 Roku shares in Q2 2026, an estimated $3.17K.
  • Roku made up ﹤0.01% of Dogwood Wealth Management's portfolio in Q2 2026, its #582 holding.
  • Dogwood Wealth Management first reported a position in Roku in Q4 2024 and has held it in 7 quarters since.
  • Dogwood Wealth Management's Roku position peaked at $5.42K in Q4 2025.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.