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FDx Advisors’s Roku ROKU Stock Holding History

FDx Advisors’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 		$228K Buy
+1,650
New +$201K 0.07% 166
2024
Q1 		– Sell
-8,552
Closed -$784K – 578
2023
Q4 		$784K Sell
8,552
-1,076
-11% -$90K 0.06% 308
2023
Q3 		$680K Sell
9,628
-6,586
-41% -$510K 0.06% 290
2023
Q2 		$1.04M Buy
16,214
+2,752
+20% +$167K 0.06% 295
2023
Q1 		$548K Hold
13,462
– – 0.02% 402
2022
Q4 		$548K Buy
13,462
+1,758
+15% +$91.9K 0.02% 402
2022
Q3 		$660K Buy
11,704
+2,250
+24% +$171K 0.03% 356
2022
Q2 		$777K Buy
9,454
+2,452
+35% +$238K 0.03% 370
2022
Q1 		$877K Buy
7,002
+1,852
+36% +$272K 0.03% 352
2021
Q4 		$1.18M Buy
5,150
+491
+11% +$132K 0.03% 328
2021
Q3 		$1.46M Buy
4,659
+967
+26% +$364K 0.05% 267
2021
Q2 		$1.7M Sell
3,692
-328
-8% -$116K 0.06% 224
2021
Q1 		$1.31M Sell
4,020
-950
-19% -$372K 0.05% 237
2020
Q4 		$1.65M Sell
4,970
-183
-4% -$48K 0.07% 189
2020
Q3 		$973K Buy
5,153
+2,492
+94% +$394K 0.05% 240
2020
Q2 		$310K Buy
+2,661
New +$304K 0.02% 440

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

FDx Advisors's ROKU Position: Q2 2026 in Review

FDx Advisors opened a new position in Roku (ROKU) in Q2 2026: 1,650 shares worth $228K. The stake represents 0.07% of the portfolio and ranks #166 among its holdings. This is a return to the name: FDx Advisors previously reported a position in ROKU as recently as Q4 2023.

FDx Advisors first reported a position in ROKU in Q2 2020 and has held it in 16 quarters since. The position peaked at $1.7M in Q2 2021. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • FDx Advisors held 1,650 shares of Roku worth $228K as of Q2 2026.
  • Roku was a new FDx Advisors position in Q2 2026.
  • Roku made up 0.07% of FDx Advisors's portfolio in Q2 2026, its #166 holding.
  • FDx Advisors first reported a position in Roku in Q2 2020 and has held it in 16 quarters since.
  • FDx Advisors's Roku position peaked at $1.7M in Q2 2021.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on FDx Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.