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Everence Capital Management’s Roku ROKU Stock Holding History

Everence Capital Management’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 		$583K Hold
4,219
– – 0.03% 377
2026
Q1 		$399K Sell
4,219
-171
-4% -$16.7K 0.02% 448
2025
Q4 		$476K Hold
4,390
– – 0.03% 408
2025
Q3 		$440K Hold
4,390
– – 0.03% 437
2025
Q2 		$386K Hold
4,390
– – 0.02% 472
2025
Q1 		$309K Sell
4,390
-320
-7% -$25.6K 0.02% 552
2024
Q4 		$350K Buy
+4,710
New +$357K 0.02% 507

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

Everence Capital Management's ROKU Position: Q2 2026 in Review

Everence Capital Management held its Roku (ROKU) position steady in Q2 2026 at 4,219 shares worth $583K. The position accounts for 0.03% of the portfolio, ranked #377.

Everence Capital Management first reported a position in ROKU in Q4 2024 and has held it in 7 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Everence Capital Management held 4,219 shares of Roku worth $583K as of Q2 2026.
  • Everence Capital Management left its Roku share count unchanged in Q2 2026.
  • Roku made up 0.03% of Everence Capital Management's portfolio in Q2 2026, its #377 holding.
  • Everence Capital Management first reported a position in Roku in Q4 2024 and has held it in 7 quarters since.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.