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Dunhill Financial’s Roku ROKU Stock Holding History

Dunhill Financial’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 		$361 Hold
2
– – ﹤0.01% 1180
2026
Q1 		$247 Sell
2
-1
-33% -$97 ﹤0.01% 1221
2025
Q4 		$284 Buy
+3
New +$304 ﹤0.01% 1028
2024
Q3 		– Sell
-75
Closed -$4.5K – 970
2024
Q2 		$4.5K Hold
75
– – ﹤0.01% 410
2024
Q1 		$4.89K Hold
75
– – ﹤0.01% 323
2023
Q4 		$6.88K Buy
+75
New +$6.27K 0.01% 253

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 $3.37T AUM 44.26% 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

Dunhill Financial's ROKU Position: Q2 2026 in Review

Dunhill Financial held its Roku (ROKU) position steady in Q2 2026 at 2 shares worth $361. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Dunhill Financial first reported a position in ROKU in Q4 2023 and has held it in 6 quarters since. The position peaked at $6.88K in Q4 2023. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Dunhill Financial held 2 shares of Roku worth $361 as of Q2 2026.
  • Dunhill Financial left its Roku share count unchanged in Q2 2026.
  • Roku made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1180 holding.
  • Dunhill Financial first reported a position in Roku in Q4 2023 and has held it in 6 quarters since.
  • Dunhill Financial's Roku position peaked at $6.88K in Q4 2023.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.