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Global Retirement Partners’s Roku ROKU Stock Holding History

Global Retirement Partners’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 		$362K Buy
+2,624
New +$320K 0.01% 1199
2025
Q4 		$204K Buy
1,883
+1,215
+182% +$123K ﹤0.01% 1466
2025
Q3 		$66.9K Sell
668
-2
-0.3% -$184 ﹤0.01% 1738
2025
Q2 		$58.9K Buy
+670
New +$46.8K ﹤0.01% 1686
2024
Q4 		$172K Buy
2,311
+1,977
+592% +$150K ﹤0.01% 1023
2024
Q3 		$24.9K Sell
334
-408
-55% -$26.1K ﹤0.01% 1886
2024
Q2 		$44.5K Sell
742
-465
-39% -$27.3K ﹤0.01% 1602
2024
Q1 		$78.7K Buy
1,207
+523
+76% +$40.7K ﹤0.01% 1186
2023
Q4 		$58K Buy
684
+516
+307% +$43.2K ﹤0.01% 1290
2023
Q3 		$11.8K Buy
168
+24
+17% +$1.86K ﹤0.01% 1884
2023
Q2 		$9.21K Sell
144
-8
-5% -$486 ﹤0.01% 1993
2023
Q1 		$8.13K Buy
152
+8
+6% +$468 ﹤0.01% 1991
2022
Q4 		$5.86K Buy
144
+106
+279% +$5.54K ﹤0.01% 1973
2022
Q3 		$2K Sell
38
-530
-93% -$40.3K ﹤0.01% 2304
2022
Q2 		$47K Buy
568
+25
+5% +$2.42K ﹤0.01% 1023
2022
Q1 		$43K Buy
+543
New +$79.7K ﹤0.01% 1055
2021
Q4 		– Sell
-318
Closed -$100K – 1460
2021
Q3 		$100K Hold
318
– – 0.01% 651
2021
Q2 		$146K Buy
318
+35
+12% +$12.4K 0.02% 532
2021
Q1 		$92K Buy
283
+118
+72% +$46.3K 0.01% 592
2020
Q4 		$55K Hold
165
– – 0.01% 697
2020
Q3 		$31K Buy
165
+100
+154% +$15.8K ﹤0.01% 776
2020
Q2 		$8K Sell
65
-50
-43% -$5.72K ﹤0.01% 1177
2020
Q1 		$10K Buy
115
+65
+130% +$7.48K ﹤0.01% 1039
2019
Q4 		$7K Sell
50
-20
-29% -$2.75K ﹤0.01% 1252
2019
Q3 		$7K Buy
+70
New +$8.56K ﹤0.01% 1215
2019
Q1 		– Sell
-100
Closed -$3K – 1558
2018
Q4 		$3K Buy
+100
New +$4.71K ﹤0.01% 1286

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

Global Retirement Partners's ROKU Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Roku (ROKU) in Q2 2026: 2,624 shares worth $362K. The stake represents 0.01% of the portfolio and ranks #1199 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in ROKU as recently as Q4 2025.

Global Retirement Partners first reported a position in ROKU in Q4 2018 and has held it in 26 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Global Retirement Partners held 2,624 shares of Roku worth $362K as of Q2 2026.
  • Roku was a new Global Retirement Partners position in Q2 2026.
  • Roku made up 0.01% of Global Retirement Partners's portfolio in Q2 2026, its #1199 holding.
  • Global Retirement Partners first reported a position in Roku in Q4 2018 and has held it in 26 quarters since.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.