Garde Capital’s Roku ROKU Stock Holding History

Garde Capital’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	$211K	Buy	+1,528	New	+$186K	0.01%	239
2025 Q3	–	Sell	-1,760	Closed	-$155K	–	679
2025 Q2	$155K	Buy	1,760 +1,407	+399%	+$98.3K	0.01%	241
2025 Q1	$24.9K	Buy	+353	New	+$28.2K	﹤0.01%	415
2024 Q1	–	Sell	-1,142	Closed	-$105K	–	294
2023 Q4	$105K	Buy	+1,142	New	+$95.5K	0.01%	272
2023 Q3	–	Sell	-2,204	Closed	-$141K	–	274
2023 Q2	$141K	Buy	2,204 +12	+0.5%	+$729	0.01%	247
2023 Q1	$144K	Buy	+2,192	New	+$128K	0.02%	213

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 $3.38T AUM 44.17% 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

Garde Capital's ROKU Position: Q2 2026 in Review

Garde Capital opened a new position in Roku (ROKU) in Q2 2026: 1,528 shares worth $211K. The stake represents 0.01% of the portfolio and ranks #239 among its holdings. This is a return to the name: Garde Capital previously reported a position in ROKU as recently as Q2 2025.

Garde Capital first reported a position in ROKU in Q1 2023 and has held it in 6 quarters since. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Garde Capital held 1,528 shares of Roku worth $211K as of Q2 2026.
Roku was a new Garde Capital position in Q2 2026.
Roku made up 0.01% of Garde Capital's portfolio in Q2 2026, its #239 holding.
Garde Capital first reported a position in Roku in Q1 2023 and has held it in 6 quarters since.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Garde Capital's 13F filing for Q2 2026, filed 31 Jul 2026.