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Essential Partners’s Roku ROKU Stock Holding History

Essential Partners’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 		$68K Sell
492
-5,540
-92% -$676K 0.03% 533
2026
Q1 		$571K Sell
6,032
-1,328
-18% -$129K 0.19% 131
2025
Q4 		$798K Buy
7,360
+159
+2% +$16.1K 0.25% 115
2025
Q3 		$721K Buy
7,201
+1,625
+29% +$150K 0.24% 115
2025
Q2 		$490K Buy
+5,576
New +$390K 0.2% 162

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

Essential Partners's ROKU Position: Q2 2026 in Review

Essential Partners reduced its Roku (ROKU) stake by 92% in Q2 2026, selling an estimated $676K and leaving 492 shares worth $68K. The position accounts for 0.03% of the portfolio, ranked #533.

Essential Partners first reported a position in ROKU in Q2 2025 and has held it in 5 quarters since. The position peaked at $798K in Q4 2025. 784 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Essential Partners held 492 shares of Roku worth $68K as of Q2 2026.
  • Essential Partners sold 5,540 Roku shares in Q2 2026, an estimated $676K.
  • Roku made up 0.03% of Essential Partners's portfolio in Q2 2026, its #533 holding.
  • Essential Partners first reported a position in Roku in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Roku position peaked at $798K in Q4 2025.
  • 784 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.