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Golden State Equity Partners’s Roku ROKU Stock Holding History

Golden State Equity 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 		$41.4K Sell
300
-4,885
-94% -$596K 0.11% 114
2026
Q1 		$491K Buy
5,185
+2,523
+95% +$246K 0.04% 463
2025
Q4 		$289K Sell
2,662
-138
-5% -$14K 0.05% 401
2025
Q3 		$280K Sell
2,800
-257
-8% -$23.7K 0.05% 363
2025
Q2 		$269K Sell
3,057
-51
-2% -$3.56K 0.05% 356
2025
Q1 		$219K Sell
3,108
-226
-7% -$18.1K 0.04% 395
2024
Q4 		$248K Buy
3,334
+18
+0.5% +$1.36K 0.05% 365
2024
Q3 		$248K Sell
3,316
-911
-22% -$58.4K 0.04% 368
2024
Q2 		$253K Buy
+4,227
New +$248K 0.05% 347
2023
Q4 		$327K Sell
3,570
-68
-2% -$5.69K 0.08% 263
2023
Q3 		$257K Buy
3,638
+143
+4% +$11.1K 0.07% 281
2023
Q2 		$224K Buy
+3,495
New +$212K 0.06% 326

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

Golden State Equity Partners's ROKU Position: Q2 2026 in Review

Golden State Equity Partners reduced its Roku (ROKU) stake by 94% in Q2 2026, selling an estimated $596K and leaving 300 shares worth $41.4K. The position accounts for 0.11% of the portfolio, ranked #114.

Golden State Equity Partners first reported a position in ROKU in Q2 2023 and has held it in 12 quarters since. The position peaked at $491K in Q1 2026. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Golden State Equity Partners held 300 shares of Roku worth $41.4K as of Q2 2026.
  • Golden State Equity Partners sold 4,885 Roku shares in Q2 2026, an estimated $596K.
  • Roku made up 0.11% of Golden State Equity Partners's portfolio in Q2 2026, its #114 holding.
  • Golden State Equity Partners first reported a position in Roku in Q2 2023 and has held it in 12 quarters since.
  • Golden State Equity Partners's Roku position peaked at $491K in Q1 2026.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.