First Trust Advisors’s Roku ROKU Stock Holding History

First Trust 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	$18M	Buy	130,364 +38,358	+42%	+$4.68M	0.01%	969
2026 Q1	$8.71M	Buy	92,006 +1,615	+2%	+$157K	0.01%	1158
2025 Q4	$9.81M	Buy	90,391 +143	+0.2%	+$14.5K	0.01%	1111
2025 Q3	$9.04M	Buy	90,248 +19,462	+27%	+$1.79M	0.01%	1127
2025 Q2	$6.22M	Buy	70,786 +49,399	+231%	+$3.45M	0.01%	1265
2025 Q1	$1.51M	Buy	+21,387	New	+$1.71M	﹤0.01%	1895
2024 Q2	–	Sell	-64,923	Closed	-$4.23M	–	2408
2024 Q1	$4.23M	Sell	64,923 -16,781	-21%	-$1.31M	﹤0.01%	1386
2023 Q4	$7.49M	Buy	81,704 +41,418	+103%	+$3.46M	0.01%	1099
2023 Q3	$2.84M	Buy	+40,286	New	+$3.12M	﹤0.01%	1534
2022 Q1	–	Sell	-15,954	Closed	-$3.64M	–	2585
2021 Q4	$3.64M	Sell	15,954 -28,508	-64%	-$7.69M	﹤0.01%	1533
2021 Q3	$13.9M	Buy	44,462 +5,188	+13%	+$1.95M	0.02%	904
2021 Q2	$18M	Sell	39,274 -10,608	-21%	-$3.75M	0.02%	822
2021 Q1	$16.3M	Sell	49,882 -24,941	-33%	-$9.78M	0.02%	782
2020 Q4	$24.8M	Buy	74,823 +4,477	+6%	+$1.17M	0.03%	569
2020 Q3	$13.3M	Buy	70,346 +3,280	+5%	+$519K	0.02%	639
2020 Q2	$7.82M	Sell	67,066 -73,846	-52%	-$8.45M	0.01%	816
2020 Q1	$12.3M	Sell	140,912 -53,077	-27%	-$6.11M	0.03%	594
2019 Q4	$26M	Sell	193,989 -20,796	-10%	-$2.86M	0.04%	538
2019 Q3	$21.9M	Buy	214,785 +55,028	+34%	+$6.73M	0.04%	551
2019 Q2	$14.5M	Buy	159,757 +67,558	+73%	+$5.42M	0.03%	653
2019 Q1	$5.95M	Buy	92,199 +15,212	+20%	+$814K	0.01%	945
2018 Q4	$2.36M	Buy	+76,987	New	+$3.63M	0.01%	1382

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

First Trust Advisors's ROKU Position: Q2 2026 in Review

First Trust Advisors increased its Roku (ROKU) stake by 42% in Q2 2026, buying an estimated $4.68M and bringing the position to 130,364 shares worth $18M. The position accounts for 0.01% of the portfolio, ranked #969.

First Trust Advisors first reported a position in ROKU in Q4 2018 and has held it in 22 quarters since. The position peaked at $26M in Q4 2019. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

First Trust Advisors held 130,364 shares of Roku worth $18M as of Q2 2026.
First Trust Advisors bought 38,358 Roku shares in Q2 2026, an estimated $4.68M.
Roku made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #969 holding.
First Trust Advisors first reported a position in Roku in Q4 2018 and has held it in 22 quarters since.
First Trust Advisors's Roku position peaked at $26M in Q4 2019.
780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.