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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 		$207K Buy
1,500
+500
+50% +$61K 0.04% 318
2026
Q1 		$94.6K Hold
1,000
– – 0.02% 316
2025
Q4 		$108K Hold
1,000
– – 0.02% 310
2025
Q3 		$100K Sell
1,000
-500
-33% -$46.1K 0.02% 299
2025
Q2 		$132K Buy
+1,500
New +$105K 0.03% 290
2025
Q1 		– Sell
-2,600
Closed -$193K – 311
2024
Q4 		$193K Buy
+2,600
New +$197K 0.06% 239

Other funds holding ROKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 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. 428 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.
  • 428 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.