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Fortem Financial Group’s Roku ROKU Stock Holding History

Fortem 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 		$1.93M Buy
+13,987
New +$1.71M 0.39% 66
2021
Q4 		– Sell
-855
Closed -$268K – 179
2021
Q3 		$268K Sell
855
-25
-3% -$9.42K 0.14% 150
2021
Q2 		$404K Sell
880
-195
-18% -$69K 0.2% 127
2021
Q1 		$350K Sell
1,075
-25
-2% -$9.8K 0.2% 126
2020
Q4 		$365K Sell
1,100
-400
-27% -$105K 0.22% 109
2020
Q3 		$283K Sell
1,500
-700
-32% -$111K 0.2% 120
2020
Q2 		$256K Buy
+2,200
New +$252K 0.2% 105
2020
Q1 		– Sell
-2,500
Closed -$335K – 143
2019
Q4 		$335K Hold
2,500
– – 0.25% 84
2019
Q3 		$254K Buy
+2,500
New +$306K 0.22% 91

Other funds holding ROKU

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return
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
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 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

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

Fortem Financial Group opened a new position in Roku (ROKU) in Q2 2026: 13,987 shares worth $1.93M. The stake represents 0.39% of the portfolio and ranks #66 among its holdings. This is a return to the name: Fortem Financial Group previously reported a position in ROKU as recently as Q3 2021.

Fortem Financial Group first reported a position in ROKU in Q3 2019 and has held it in 9 quarters since. 147 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Fortem Financial Group held 13,987 shares of Roku worth $1.93M as of Q2 2026.
  • Roku was a new Fortem Financial Group position in Q2 2026.
  • Roku made up 0.39% of Fortem Financial Group's portfolio in Q2 2026, its #66 holding.
  • Fortem Financial Group first reported a position in Roku in Q3 2019 and has held it in 9 quarters since.
  • 147 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.