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Glenmede Trust’s Roku ROKU Stock Holding History

Glenmede Trust’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 		$41.7M Buy
302,097
+56,629
+23% +$6.91M 0.18% 101
2026
Q1 		$23.2M Buy
245,468
+169,960
+225% +$16.6M 0.11% 154
2025
Q4 		$8.19M Buy
+75,508
New +$7.66M 0.04% 379
2020
Q4 		– Sell
-399
Closed -$74K – 2037
2020
Q3 		$74K Buy
399
+376
+1,635% +$59.5K ﹤0.01% 1245
2020
Q2 		$2K Buy
23
+16
+229% +$1.83K ﹤0.01% 2263
2020
Q1 		$0 Hold
7
– – ﹤0.01% 3052
2019
Q4 		$0 Buy
+7
New +$962 ﹤0.01% 3109
2018
Q3 		– Sell
-40,264
Closed -$1.72M – 1762
2018
Q2 		$1.72M Buy
+40,264
New +$1.47M 0.01% 627

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

Glenmede Trust's ROKU Position: Q2 2026 in Review

Glenmede Trust increased its Roku (ROKU) stake by 23% in Q2 2026, buying an estimated $6.91M and bringing the position to 302,097 shares worth $41.7M. The position accounts for 0.18% of the portfolio, ranked #101.

Glenmede Trust first reported a position in ROKU in Q2 2018 and has held it in 8 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Glenmede Trust held 302,097 shares of Roku worth $41.7M as of Q2 2026.
  • Glenmede Trust bought 56,629 Roku shares in Q2 2026, an estimated $6.91M.
  • Roku made up 0.18% of Glenmede Trust's portfolio in Q2 2026, its #101 holding.
  • Glenmede Trust first reported a position in Roku in Q2 2018 and has held it in 8 quarters since.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.