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FNY Investment Advisers’s Roku ROKU Stock Holding History

FNY Investment Advisers’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 		$414K Buy
+3,000
New +$366K 0.15% 167
2024
Q4 		– Sell
-3,421
Closed -$255K – 891
2024
Q3 		$255K Buy
+3,421
New +$219K 0.12% 149
2023
Q4 		– Sell
-4,467
Closed -$315K – 738
2023
Q3 		$315K Buy
+4,467
New +$346K 0.19% 75
2023
Q2 		– Sell
-10
Closed – – 674
2023
Q1 		$0 Buy
+10
New +$585 ﹤0.01% 700
2022
Q4 		– Sell
-20
Closed -$1K – 716
2022
Q3 		$1K Buy
20
+5
+33% +$381 ﹤0.01% 607
2022
Q2 		$1K Buy
+15
New +$1.45K ﹤0.01% 648
2019
Q4 		– Sell
-675
Closed -$68K – 1039
2019
Q3 		$68K Sell
675
-215
-24% -$26.3K 0.02% 365
2019
Q2 		$80K Buy
+890
New +$71.4K 0.02% 289

Other funds holding ROKU

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FNY Investment Advisers's ROKU Position: Q2 2026 in Review

FNY Investment Advisers opened a new position in Roku (ROKU) in Q2 2026: 3,000 shares worth $414K. The stake represents 0.15% of the portfolio and ranks #167 among its holdings. This is a return to the name: FNY Investment Advisers previously reported a position in ROKU as recently as Q3 2024.

FNY Investment Advisers first reported a position in ROKU in Q2 2019 and has held it in 8 quarters since. 93 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • FNY Investment Advisers held 3,000 shares of Roku worth $414K as of Q2 2026.
  • Roku was a new FNY Investment Advisers position in Q2 2026.
  • Roku made up 0.15% of FNY Investment Advisers's portfolio in Q2 2026, its #167 holding.
  • FNY Investment Advisers first reported a position in Roku in Q2 2019 and has held it in 8 quarters since.
  • 93 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.