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Encompass More Asset Management’s Roku ROKU Stock Holding History

Encompass More Asset 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 		$862K Sell
6,240
-179
-3% -$21.8K 0.13% 101
2026
Q1 		$607K Buy
+6,419
New +$625K 0.1% 123
2025
Q3 		– Sell
-14,005
Closed -$1.23M – 268
2025
Q2 		$1.23M Buy
+14,005
New +$978K 0.29% 73

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

Encompass More Asset Management's ROKU Position: Q2 2026 in Review

Encompass More Asset Management reduced its Roku (ROKU) stake by 2.8% in Q2 2026, selling an estimated $21.8K and leaving 6,240 shares worth $862K. The position accounts for 0.13% of the portfolio, ranked #101.

Encompass More Asset Management first reported a position in ROKU in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.23M in Q2 2025. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Encompass More Asset Management held 6,240 shares of Roku worth $862K as of Q2 2026.
  • Encompass More Asset Management sold 179 Roku shares in Q2 2026, an estimated $21.8K.
  • Roku made up 0.13% of Encompass More Asset Management's portfolio in Q2 2026, its #101 holding.
  • Encompass More Asset Management first reported a position in Roku in Q2 2025 and has held it in 3 quarters since.
  • Encompass More Asset Management's Roku position peaked at $1.23M in Q2 2025.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.