Ensign Peak Advisors
ROKU icon

Ensign Peak Advisors’s Roku ROKU Stock Holding History

Ensign Peak Advisors’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 		– Sell
-30,742
Closed -$2.91M – 1748
2026
Q1 		$2.91M Sell
30,742
-8,762
-22% -$853K 0.01% 638
2025
Q4 		$4.29M Sell
39,504
-9,539
-19% -$968K 0.01% 547
2025
Q3 		$4.91M Sell
49,043
-21,760
-31% -$2.01M 0.01% 591
2025
Q2 		$6.22M Buy
70,803
+20,210
+40% +$1.41M 0.01% 589
2025
Q1 		$3.56M Buy
50,593
+1,450
+3% +$116K 0.01% 716
2024
Q4 		$3.65M Sell
49,143
-7,425
-13% -$563K 0.01% 732
2024
Q3 		$4.22M Sell
56,568
-35,150
-38% -$2.25M 0.01% 686
2024
Q2 		$5.5M Sell
91,718
-5,375
-6% -$315K 0.01% 599
2024
Q1 		$6.33M Buy
97,093
+9,808
+11% +$763K 0.01% 565
2023
Q4 		$8M Buy
87,285
+34,685
+66% +$2.9M 0.02% 500
2023
Q3 		$3.71M Buy
52,600
+760
+1% +$58.9K 0.01% 657
2023
Q2 		$3.32M Buy
51,840
+8,700
+20% +$528K 0.01% 706
2023
Q1 		$2.84M Buy
43,140
+1,750
+4% +$102K 0.01% 719
2022
Q4 		$1.68M Buy
41,390
+8,300
+25% +$434K ﹤0.01% 877
2022
Q3 		$1.87M Buy
33,090
+28,735
+660% +$2.19M ﹤0.01% 808
2022
Q2 		$358K Buy
4,355
+755
+21% +$73.2K ﹤0.01% 1604
2022
Q1 		$451K Sell
3,600
-2,440
-40% -$358K ﹤0.01% 1594
2021
Q4 		$1.38M Buy
6,040
+5,240
+655% +$1.41M ﹤0.01% 1116
2021
Q3 		$251K Buy
+800
New +$301K ﹤0.01% 1727
2021
Q2 		– Sell
-7,685
Closed -$2.5M – 1851
2021
Q1 		$2.5M Buy
7,685
+7,399
+2,587% +$2.9M 0.01% 992
2020
Q4 		$95K Buy
+286
New +$75K ﹤0.01% 1780

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

Ensign Peak Advisors's ROKU Position: Q2 2026 in Review

Ensign Peak Advisors sold out of Roku (ROKU) in Q2 2026, closing a stake of 30,742 shares — an estimated $2.91M sold.

Ensign Peak Advisors first reported a position in ROKU in Q4 2020 and held it in 21 quarters. The position peaked at $8M in Q4 2023. 779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Ensign Peak Advisors reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
  • Ensign Peak Advisors sold 30,742 Roku shares in Q2 2026, an estimated $2.91M.
  • Ensign Peak Advisors first reported a position in Roku in Q4 2020 and held it in 21 quarters.
  • Ensign Peak Advisors's Roku position peaked at $8M in Q4 2023.
  • 779 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.