Everhart Financial Group’s Roku ROKU Stock Holding History

Everhart Financial Group’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	$230K	Buy	+1,668	New	+$203K	0.01%	430
2026 Q1	–	Sell	-2,012	Closed	-$218K	–	483
2025 Q4	$218K	Buy	+2,012	New	+$204K	0.02%	395
2022 Q1	–	Sell	-1,980	Closed	-$452K	–	137
2021 Q4	$452K	Sell	1,980 -161	-8%	-$43.4K	0.27%	67
2021 Q3	$670K	Sell	2,141 -856	-29%	-$323K	0.46%	45
2021 Q2	$1.38M	Buy	2,997 +304	+11%	+$108K	0.95%	30
2021 Q1	$878K	Sell	2,693 -134	-5%	-$52.5K	0.77%	31
2020 Q4	$938K	Buy	+2,827	New	+$742K	0.87%	31

Other funds holding ROKU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Everhart Financial Group's ROKU Position: Q2 2026 in Review

Everhart Financial Group opened a new position in Roku (ROKU) in Q2 2026: 1,668 shares worth $230K. The stake represents 0.01% of the portfolio and ranks #430 among its holdings. This is a return to the name: Everhart Financial Group previously reported a position in ROKU as recently as Q4 2025.

Everhart Financial Group first reported a position in ROKU in Q4 2020 and has held it in 7 quarters since. The position peaked at $1.38M in Q2 2021. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Everhart Financial Group held 1,668 shares of Roku worth $230K as of Q2 2026.
Roku was a new Everhart Financial Group position in Q2 2026.
Roku made up 0.01% of Everhart Financial Group's portfolio in Q2 2026, its #430 holding.
Everhart Financial Group first reported a position in Roku in Q4 2020 and has held it in 7 quarters since.
Everhart Financial Group's Roku position peaked at $1.38M in Q2 2021.
780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Everhart Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.