EH
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Equitable Holdings’s Roku ROKU Stock Holding History

Equitable Holdings’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 		$569K Sell
4,120
-590
-13% -$72K ﹤0.01% 1253
2026
Q1 		$511K Sell
4,710
-37
-0.8% -$3.6K ﹤0.01% 1246
2025
Q4 		$515K Buy
4,747
+1,643
+53% +$167K ﹤0.01% 1094
2025
Q3 		$311K Sell
3,104
-180
-5% -$16.6K ﹤0.01% 1242
2025
Q2 		$289K Sell
3,284
-75
-2% -$5.24K ﹤0.01% 1204
2025
Q1 		$237K Buy
3,359
+102
+3% +$8.16K ﹤0.01% 1184
2024
Q4 		$242K Buy
3,257
+77
+2% +$5.83K ﹤0.01% 1131
2024
Q3 		$237K Buy
+3,180
New +$204K ﹤0.01% 1124
2024
Q2 		– Sell
-3,163
Closed -$206K – 1244
2024
Q1 		$206K Sell
3,163
-1,982
-39% -$154K ﹤0.01% 1084
2023
Q4 		$472K Buy
5,145
+55
+1% +$4.6K 0.01% 793
2023
Q3 		$359K Sell
5,090
-320
-6% -$24.8K 0.01% 823
2023
Q2 		$346K Sell
5,410
-100
-2% -$6.07K 0.01% 809
2023
Q1 		$363K Sell
5,510
-59
-1% -$3.45K 0.01% 740
2022
Q4 		$227K Buy
5,569
+78
+1% +$4.08K ﹤0.01% 819
2022
Q3 		$310K Sell
5,491
-400
-7% -$30.4K 0.01% 678
2022
Q2 		$484K Buy
5,891
+2,850
+94% +$276K 0.01% 571
2022
Q1 		$381K Buy
3,041
+188
+7% +$27.6K 0.01% 642
2021
Q4 		$651K Buy
2,853
+172
+6% +$46.4K 0.01% 503
2021
Q3 		$840K Sell
2,681
-672
-20% -$253K 0.01% 419
2021
Q2 		$1.54M Sell
3,353
-1,073
-24% -$380K 0.03% 295
2021
Q1 		$1.44M Sell
4,426
-4,043
-48% -$1.58M 0.03% 294
2020
Q4 		$2.81M Sell
8,469
-2,206
-21% -$579K 0.06% 183
2020
Q3 		$2.02M Sell
10,675
-116
-1% -$18.3K 0.05% 206
2020
Q2 		$1.26M Buy
+10,791
New +$1.23M 0.04% 272

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

Equitable Holdings's ROKU Position: Q2 2026 in Review

Equitable Holdings reduced its Roku (ROKU) stake by 13% in Q2 2026, selling an estimated $72K and leaving 4,120 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

Equitable Holdings first reported a position in ROKU in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.81M in Q4 2020. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Equitable Holdings held 4,120 shares of Roku worth $569K as of Q2 2026.
  • Equitable Holdings sold 590 Roku shares in Q2 2026, an estimated $72K.
  • Roku made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1253 holding.
  • Equitable Holdings first reported a position in Roku in Q2 2020 and has held it in 24 quarters since.
  • Equitable Holdings's Roku position peaked at $2.81M in Q4 2020.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.