Greatmark Investment Partners’s Roku ROKU Stock Holding History

Greatmark Investment 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	$760K	Hold	5,500	–	–	0.08%	92
2026 Q1	$520K	Hold	5,500	–	–	0.06%	103
2025 Q4	$597K	Hold	5,500	–	–	0.07%	98
2025 Q3	$551K	Hold	5,500	–	–	0.07%	99
2025 Q2	$483K	Hold	5,500	–	–	0.06%	98
2025 Q1	$387K	Hold	5,500	–	–	0.05%	102
2024 Q4	$409K	Hold	5,500	–	–	0.06%	102
2024 Q3	$411K	Hold	5,500	–	–	0.06%	98
2024 Q2	$330K	Hold	5,500	–	–	0.05%	105
2024 Q1	$358K	Hold	5,500	–	–	0.05%	100
2023 Q4	$504K	Sell	5,500 -2,000	-27%	-$167K	0.08%	89
2023 Q3	$529K	Hold	7,500	–	–	0.09%	85
2023 Q2	$480K	Hold	7,500	–	–	0.08%	92
2023 Q1	$494K	Buy	+7,500	New	+$439K	0.09%	87
2022 Q4	–	Sell	-4,000	Closed	-$226K	–	121
2022 Q3	$226K	Hold	4,000	–	–	0.04%	115
2022 Q2	$329K	Buy	4,000 +1,245	+45%	+$121K	0.06%	109
2022 Q1	$345K	Buy	+2,755	New	+$404K	0.06%	110

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

Greatmark Investment Partners's ROKU Position: Q2 2026 in Review

Greatmark Investment Partners held its Roku (ROKU) position steady in Q2 2026 at 5,500 shares worth $760K. The position accounts for 0.08% of the portfolio, ranked #92.

Greatmark Investment Partners first reported a position in ROKU in Q1 2022 and has held it in 17 quarters since. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Greatmark Investment Partners held 5,500 shares of Roku worth $760K as of Q2 2026.
Greatmark Investment Partners left its Roku share count unchanged in Q2 2026.
Roku made up 0.08% of Greatmark Investment Partners's portfolio in Q2 2026, its #92 holding.
Greatmark Investment Partners first reported a position in Roku in Q1 2022 and has held it in 17 quarters since.
780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Greatmark Investment Partners's 13F filing for Q2 2026, filed 24 Jul 2026.