GeoWealth Management’s Roku ROKU Stock Holding History

GeoWealth Management’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	$596K	Buy	4,316 +246	+6%	+$30K	0.02%	459
2026 Q1	$385K	Buy	4,070 +2,126	+109%	+$207K	0.01%	531
2025 Q4	$211K	Buy	+1,944	New	+$197K	0.01%	650
2025 Q3	–	Sell	-182	Closed	-$16K	–	1122
2025 Q2	$16K	Buy	+182	New	+$12.7K	﹤0.01%	1087
2025 Q1	–	Sell	-209	Closed	-$15.5K	–	1658
2024 Q4	$15.5K	Buy	+209	New	+$15.8K	﹤0.01%	1426

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 $3.37T AUM 44.26% 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

GeoWealth Management's ROKU Position: Q2 2026 in Review

GeoWealth Management increased its Roku (ROKU) stake by 6% in Q2 2026, buying an estimated $30K and bringing the position to 4,316 shares worth $596K. The position accounts for 0.02% of the portfolio, ranked #459.

GeoWealth Management first reported a position in ROKU in Q4 2024 and has held it in 5 quarters since. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

GeoWealth Management held 4,316 shares of Roku worth $596K as of Q2 2026.
GeoWealth Management bought 246 Roku shares in Q2 2026, an estimated $30K.
Roku made up 0.02% of GeoWealth Management's portfolio in Q2 2026, its #459 holding.
GeoWealth Management first reported a position in Roku in Q4 2024 and has held it in 5 quarters since.
780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.