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EP Wealth Advisors’s Roku ROKU Stock Holding History

EP Wealth 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 		$1.61M Buy
11,628
+8,194
+239% +$1,000K 0.01% 632
2026
Q1 		$325K Sell
3,434
-2,195
-39% -$214K ﹤0.01% 1109
2025
Q4 		$611K Buy
+5,629
New +$571K ﹤0.01% 784
2025
Q2 		$222K Buy
+2,524
New +$176K ﹤0.01% 1194
2022
Q1 		– Sell
-2,546
Closed -$581K – 662
2021
Q4 		$581K Buy
2,546
+201
+9% +$54.2K 0.01% 331
2021
Q3 		$735K Buy
2,345
+1,219
+108% +$459K 0.02% 272
2021
Q2 		$517K Sell
1,126
-1,095
-49% -$387K 0.01% 331
2021
Q1 		$724K Buy
+2,221
New +$871K 0.02% 266

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

EP Wealth Advisors's ROKU Position: Q2 2026 in Review

EP Wealth Advisors increased its Roku (ROKU) stake by 239% in Q2 2026, buying an estimated $1,000K and bringing the position to 11,628 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #632.

EP Wealth Advisors first reported a position in ROKU in Q1 2021 and has held it in 8 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • EP Wealth Advisors held 11,628 shares of Roku worth $1.61M as of Q2 2026.
  • EP Wealth Advisors bought 8,194 Roku shares in Q2 2026, an estimated $1,000K.
  • Roku made up 0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #632 holding.
  • EP Wealth Advisors first reported a position in Roku in Q1 2021 and has held it in 8 quarters since.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.