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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
2024
Q4 		– Sell
-107,400
Closed -$8.02M – 3469
2024
Q3 		$8.02M Sell
107,400
-87,500
-45% -$5.61M 0.02% 616
2024
Q2 		$11.7M Sell
194,900
-24,100
-11% -$1.41M 0.02% 434
2024
Q1 		$14.3M Sell
219,000
-32,400
-13% -$2.52M 0.03% 366
2023
Q4 		$23M Sell
251,400
-63,400
-20% -$5.3M 0.04% 292
2023
Q3 		$22.2M Buy
+314,800
New +$24.4M 0.04% 301

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

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.