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Garden State Investment Advisory Services’s Roku ROKU Stock Holding History

Garden State Investment Advisory Services’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 		$256K Hold
1,850
– – 0.05% 277
2026
Q1 		$175K Sell
1,850
-25
-1% -$2.44K 0.04% 297
2025
Q4 		$203K Sell
1,875
-3
-0.2% -$304 0.04% 297
2025
Q3 		$188K Buy
1,878
+50
+3% +$4.61K 0.04% 284
2025
Q2 		$161K Buy
+1,828
New +$128K 0.04% 283
2025
Q1 		– Sell
-1,312
Closed -$97.5K – 312
2024
Q4 		$97.5K Buy
+1,312
New +$99.4K 0.03% 255

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

Garden State Investment Advisory Services's ROKU Position: Q2 2026 in Review

Garden State Investment Advisory Services held its Roku (ROKU) position steady in Q2 2026 at 1,850 shares worth $256K. The position accounts for 0.05% of the portfolio, ranked #277.

Garden State Investment Advisory Services first reported a position in ROKU in Q4 2024 and has held it in 6 quarters since. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Garden State Investment Advisory Services held 1,850 shares of Roku worth $256K as of Q2 2026.
  • Garden State Investment Advisory Services left its Roku share count unchanged in Q2 2026.
  • Roku made up 0.05% of Garden State Investment Advisory Services's portfolio in Q2 2026, its #277 holding.
  • Garden State Investment Advisory Services first reported a position in Roku in Q4 2024 and has held it in 6 quarters since.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.