Ethic Inc’s Roku ROKU Stock Holding History

Ethic Inc’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	$627K	Buy	4,537 +1,967	+77%	+$240K	0.01%	868
2026 Q1	$243K	Sell	2,570 -465	-15%	-$45.3K	﹤0.01%	1098
2025 Q4	$329K	Sell	3,035 -282	-9%	-$28.6K	0.01%	972
2025 Q3	$332K	Buy	3,317 +465	+16%	+$42.9K	0.01%	972
2025 Q2	$248K	Sell	2,852 -1,392	-33%	-$97.2K	﹤0.01%	1044
2025 Q1	$300K	Buy	4,244 +273	+7%	+$21.8K	0.01%	938
2024 Q4	$295K	Sell	3,971 -1,057	-21%	-$80.1K	0.01%	949
2024 Q3	$328K	Buy	+5,028	New	+$322K	0.01%	860
2024 Q2	–	Sell	-5,028	Closed	-$328K	–	1169
2024 Q1	$328K	Sell	5,028 -2,843	-36%	-$221K	0.01%	859
2023 Q4	$721K	Buy	7,871 +1,194	+18%	+$99.9K	0.02%	630
2023 Q3	$471K	Buy	6,677 +2,120	+47%	+$164K	0.02%	699
2023 Q2	$291K	Sell	4,557 -2,969	-39%	-$180K	0.01%	800
2023 Q1	$495K	Buy	+7,526	New	+$441K	0.02%	649

Other funds holding ROKU

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECM

Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Ethic Inc's ROKU Position: Q2 2026 in Review

Ethic Inc increased its Roku (ROKU) stake by 77% in Q2 2026, buying an estimated $240K and bringing the position to 4,537 shares worth $627K. The position accounts for 0.01% of the portfolio, ranked #868.

Ethic Inc first reported a position in ROKU in Q1 2023 and has held it in 13 quarters since. The position peaked at $721K in Q4 2023. 224 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Ethic Inc held 4,537 shares of Roku worth $627K as of Q2 2026.
Ethic Inc bought 1,967 Roku shares in Q2 2026, an estimated $240K.
Roku made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #868 holding.
Ethic Inc first reported a position in Roku in Q1 2023 and has held it in 13 quarters since.
Ethic Inc's Roku position peaked at $721K in Q4 2023.
224 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.