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Empowered Funds’s Roku ROKU Stock Holding History

Empowered Funds’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 		$34.6M Buy
250,148
+213,921
+591% +$26.1M 0.18% 99
2026
Q1 		$3.43M Sell
36,227
-30,972
-46% -$3.02M 0.02% 819
2025
Q4 		$7.29M Buy
67,199
+63,840
+1,901% +$6.48M 0.12% 190
2025
Q3 		$336K Sell
3,359
-24
-0.7% -$2.21K ﹤0.01% 1558
2025
Q2 		$297K Buy
3,383
+92
+3% +$6.43K ﹤0.01% 1512
2025
Q1 		$232K Buy
3,291
+515
+19% +$41.2K ﹤0.01% 1478
2024
Q4 		$206K Sell
2,776
-2,443
-47% -$185K ﹤0.01% 1491
2024
Q3 		$390K Sell
5,219
-378
-7% -$24.2K 0.01% 1166
2024
Q2 		$335K Buy
5,597
+509
+10% +$29.8K 0.01% 1170
2024
Q1 		$332K Buy
5,088
+1,033
+25% +$80.4K 0.01% 1186
2023
Q4 		$372K Sell
4,055
-765
-16% -$64K 0.01% 1058
2023
Q3 		$340K Buy
4,820
+425
+10% +$32.9K 0.01% 1031
2023
Q2 		$281K Buy
4,395
+504
+13% +$30.6K 0.01% 984
2023
Q1 		$256K Buy
+3,891
New +$228K 0.02% 471
2020
Q2 		– Sell
-7,750
Closed -$1.04M – 151
2020
Q1 		$1.04M Hold
7,750
– – 0.38% 102
2019
Q4 		$1.04M Buy
+7,750
New +$1.07M 0.38% 102

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

Empowered Funds's ROKU Position: Q2 2026 in Review

Empowered Funds increased its Roku (ROKU) stake by 591% in Q2 2026, buying an estimated $26.1M and bringing the position to 250,148 shares worth $34.6M. The position accounts for 0.18% of the portfolio, ranked #99.

Empowered Funds first reported a position in ROKU in Q4 2019 and has held it in 16 quarters since. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Empowered Funds held 250,148 shares of Roku worth $34.6M as of Q2 2026.
  • Empowered Funds bought 213,921 Roku shares in Q2 2026, an estimated $26.1M.
  • Roku made up 0.18% of Empowered Funds's portfolio in Q2 2026, its #99 holding.
  • Empowered Funds first reported a position in Roku in Q4 2019 and has held it in 16 quarters since.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.