Envestnet Asset Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $32.9M | Buy |
237,837
+12,249
| +5% | +$1.49M | 0.01% | 1107 |
|
|
2026
Q1 | $21.3M | Sell |
225,588
-6,587
| -3% | -$642K | 0.01% | 1309 |
|
|
2025
Q4 | $25.2M | Buy |
232,175
+5,308
| +2% | +$539K | 0.01% | 1079 |
|
|
2025
Q3 | $22.7M | Buy |
226,867
+52,071
| +30% | +$4.8M | 0.01% | 1188 |
|
|
2025
Q2 | $15.4M | Sell |
174,796
-454
| -0.3% | -$31.7K | ﹤0.01% | 1428 |
|
|
2025
Q1 | $12.3M | Buy |
175,250
+19,889
| +13% | +$1.59M | ﹤0.01% | 1523 |
|
|
2024
Q4 | $11.5M | Sell |
155,361
-10,397
| -6% | -$788K | ﹤0.01% | 1539 |
|
|
2024
Q3 | $12.4M | Buy |
165,758
+55,142
| +50% | +$3.53M | ﹤0.01% | 1485 |
|
|
2024
Q2 | $6.63M | Buy |
110,616
+19,002
| +21% | +$1.11M | ﹤0.01% | 1830 |
|
|
2024
Q1 | $5.97M | Buy |
91,614
+20,791
| +29% | +$1.62M | ﹤0.01% | 1856 |
|
|
2023
Q4 | $6.49M | Buy |
70,823
+28,684
| +68% | +$2.4M | ﹤0.01% | 1720 |
|
|
2023
Q3 | $2.97M | Buy |
42,139
+18,614
| +79% | +$1.44M | ﹤0.01% | 2138 |
|
|
2023
Q2 | $1.5M | Sell |
23,525
-5,103
| -18% | -$310K | ﹤0.01% | 2468 |
|
|
2023
Q1 | $1.88M | Buy |
28,628
+4,686
| +20% | +$274K | ﹤0.01% | 2240 |
|
|
2022
Q4 | $974K | Buy |
23,942
+1,092
| +5% | +$57.1K | ﹤0.01% | 2667 |
|
|
2022
Q3 | $1.29M | Buy |
22,850
+1,329
| +6% | +$101K | ﹤0.01% | 2361 |
|
|
2022
Q2 | $1.77M | Buy |
21,521
+3,737
| +21% | +$362K | ﹤0.01% | 2184 |
|
|
2022
Q1 | $2.23M | Sell |
17,784
-12,730
| -42% | -$1.87M | ﹤0.01% | 2131 |
|
|
2021
Q4 | $6.96M | Buy |
30,514
+4,943
| +19% | +$1.33M | ﹤0.01% | 1405 |
|
|
2021
Q3 | $8.01M | Buy |
25,571
+12,307
| +93% | +$4.64M | ﹤0.01% | 1262 |
|
|
2021
Q2 | $6.09M | Sell |
13,264
-2,838
| -18% | -$1M | ﹤0.01% | 1392 |
|
|
2021
Q1 | $5.25M | Sell |
16,102
-1,382
| -8% | -$542K | ﹤0.01% | 1389 |
|
|
2020
Q4 | $5.8M | Buy |
17,484
+845
| +5% | +$222K | ﹤0.01% | 1203 |
|
|
2020
Q3 | $3.14M | Sell |
16,639
-387
| -2% | -$61.2K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $1.98M | Buy |
17,026
+3,789
| +29% | +$433K | ﹤0.01% | 1577 |
|
|
2020
Q1 | $1.16M | Buy |
13,237
+5,767
| +77% | +$664K | ﹤0.01% | 1729 |
|
|
2019
Q4 | $1M | Sell |
7,470
-390
| -5% | -$53.6K | ﹤0.01% | 2026 |
|
|
2019
Q3 | $800K | Buy |
+7,860
| New | +$961K | ﹤0.01% | 2093 |
|
|
2018
Q1 | – | Sell |
-188
| Closed | -$10K | – | 2931 |
|
|
2017
Q4 | $10K | Sell |
188
-370
| -66% | -$12.7K | ﹤0.01% | 2633 |
|
|
2017
Q3 | $15K | Buy |
+558
| New | +$14K | ﹤0.01% | 2536 |
|
Other funds holding ROKU
PCM
Envestnet Asset Management's ROKU Position: Q2 2026 in Review
Envestnet Asset Management increased its Roku (ROKU) stake by 5.4% in Q2 2026, buying an estimated $1.49M and bringing the position to 237,837 shares worth $32.9M. The position accounts for 0.01% of the portfolio, ranked #1107.
Envestnet Asset Management first reported a position in ROKU in Q3 2017 and has held it in 30 quarters since. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.
- Envestnet Asset Management held 237,837 shares of Roku worth $32.9M as of Q2 2026.
- Envestnet Asset Management bought 12,249 Roku shares in Q2 2026, an estimated $1.49M.
- Roku made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1107 holding.
- Envestnet Asset Management first reported a position in Roku in Q3 2017 and has held it in 30 quarters since.
- 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.