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Fortis Group Advisors’s Roku ROKU Stock Holding History

Fortis Group 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 		$234K Buy
+1,697
New +$207K 0.04% 247
2026
Q1 		– Sell
-21,058
Closed -$2M – 619
2025
Q4 		$2M Buy
+21,058
New +$2.14M 0.34% 73
2025
Q3 		– Sell
-9,141
Closed -$861K – 562
2025
Q2 		$861K Sell
9,141
-174
-2% -$12.2K 0.16% 122
2025
Q1 		$656K Buy
9,315
+1,217
+15% +$97.4K 0.13% 126
2024
Q4 		$602K Sell
8,098
-527
-6% -$39.9K 0.11% 119
2024
Q3 		$644K Sell
8,625
-4,699
-35% -$301K 0.12% 112
2024
Q2 		$799K Buy
13,324
+6,115
+85% +$359K 0.16% 92
2024
Q1 		$470K Buy
+7,209
New +$561K 0.09% 135
2020
Q3 		$227K Buy
+1,203
New +$190K 0.04% 175

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

Fortis Group Advisors's ROKU Position: Q2 2026 in Review

Fortis Group Advisors opened a new position in Roku (ROKU) in Q2 2026: 1,697 shares worth $234K. The stake represents 0.04% of the portfolio and ranks #247 among its holdings. This is a return to the name: Fortis Group Advisors previously reported a position in ROKU as recently as Q4 2025.

Fortis Group Advisors first reported a position in ROKU in Q3 2020 and has held it in 9 quarters since. The position peaked at $2M in Q4 2025. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Fortis Group Advisors held 1,697 shares of Roku worth $234K as of Q2 2026.
  • Roku was a new Fortis Group Advisors position in Q2 2026.
  • Roku made up 0.04% of Fortis Group Advisors's portfolio in Q2 2026, its #247 holding.
  • Fortis Group Advisors first reported a position in Roku in Q3 2020 and has held it in 9 quarters since.
  • Fortis Group Advisors's Roku position peaked at $2M in Q4 2025.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.