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Focus Partners Advisor Solutions’s Roku ROKU Stock Holding History

Focus Partners Advisor Solutions’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 		$288K Sell
2,084
-4,452
-68% -$543K ﹤0.01% 1032
2026
Q1 		$618K Sell
6,536
-4,845
-43% -$472K 0.01% 712
2025
Q4 		$1.23M Sell
11,381
-1,060
-9% -$108K 0.02% 436
2025
Q3 		$1.29M Buy
12,441
+9,524
+326% +$878K 0.01% 444
2025
Q2 		$256K Buy
+2,917
New +$204K ﹤0.01% 929

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

Focus Partners Advisor Solutions's ROKU Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its Roku (ROKU) stake by 68% in Q2 2026, selling an estimated $543K and leaving 2,084 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Focus Partners Advisor Solutions first reported a position in ROKU in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.29M in Q3 2025. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Focus Partners Advisor Solutions held 2,084 shares of Roku worth $288K as of Q2 2026.
  • Focus Partners Advisor Solutions sold 4,452 Roku shares in Q2 2026, an estimated $543K.
  • Roku made up ﹤0.01% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #1032 holding.
  • Focus Partners Advisor Solutions first reported a position in Roku in Q2 2025 and has held it in 5 quarters since.
  • Focus Partners Advisor Solutions's Roku position peaked at $1.29M in Q3 2025.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.