GTS Securities’s Roku ROKU Stock Holding History

GTS Securities’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	–	Sell	-2,128	Closed	-$201K	–	1782
2026 Q1	$201K	Buy	+2,128	New	+$207K	0.01%	1373
2025 Q4	–	Sell	-13,450	Closed	-$1.35M	–	1725
2025 Q3	$1.35M	Buy	+13,450	New	+$1.24M	0.05%	307
2025 Q2	–	Sell	-4,587	Closed	-$323K	–	1536
2025 Q1	$323K	Sell	4,587 -11,605	-72%	-$929K	0.01%	903
2024 Q4	$1.2M	Sell	16,192 -67,335	-81%	-$5.1M	0.06%	280
2024 Q3	$6.24M	Sell	83,527 -54,487	-39%	-$3.49M	0.01%	751
2024 Q2	$8.27M	Buy	138,014 +11,253	+9%	+$660K	0.02%	580
2024 Q1	$8.26M	Buy	+126,761	New	+$9.86M	0.02%	601
2023 Q4	–	Sell	-6,229	Closed	-$521K	–	4352
2023 Q3	$440K	Buy	6,229 +238	+4%	+$18.4K	﹤0.01%	2746
2023 Q2	$383K	Buy	+5,991	New	+$364K	0.01%	772

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

GTS Securities's ROKU Position: Q2 2026 in Review

GTS Securities sold out of Roku (ROKU) in Q2 2026, closing a stake of 2,128 shares — an estimated $201K sold.

GTS Securities first reported a position in ROKU in Q2 2023 and held it in 9 quarters. The position peaked at $8.27M in Q2 2024. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

GTS Securities reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 2,128 Roku shares in Q2 2026, an estimated $201K.
GTS Securities first reported a position in Roku in Q2 2023 and held it in 9 quarters.
GTS Securities's Roku position peaked at $8.27M in Q2 2024.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.