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Hazlett, Burt & Watson’s Roku ROKU Stock Holding History

Hazlett, Burt & Watson’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 		$10K Hold
76
– – ﹤0.01% 697
2026
Q1 		$7K Hold
76
– – ﹤0.01% 743
2025
Q4 		$8K Hold
76
– – ﹤0.01% 735
2025
Q3 		$8K Hold
76
– – ﹤0.01% 686
2025
Q2 		$7K Hold
76
– – ﹤0.01% 640
2025
Q1 		$5K Hold
76
– – ﹤0.01% 658
2024
Q4 		$6K Hold
76
– – ﹤0.01% 605
2024
Q3 		$6K Hold
76
– – ﹤0.01% 583
2024
Q2 		$5K Hold
76
– – ﹤0.01% 595
2024
Q1 		$5K Buy
+76
New +$5.91K ﹤0.01% 589

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

Hazlett, Burt & Watson's ROKU Position: Q2 2026 in Review

Hazlett, Burt & Watson held its Roku (ROKU) position steady in Q2 2026 at 76 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

Hazlett, Burt & Watson first reported a position in ROKU in Q1 2024 and has held it in 10 quarters since. 779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Hazlett, Burt & Watson held 76 shares of Roku worth $10K as of Q2 2026.
  • Hazlett, Burt & Watson left its Roku share count unchanged in Q2 2026.
  • Roku made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #697 holding.
  • Hazlett, Burt & Watson first reported a position in Roku in Q1 2024 and has held it in 10 quarters since.
  • 779 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.