HB Wealth Management’s Roku ROKU Stock Holding History

HB Wealth Management’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	$508K	Buy	3,679 +232	+7%	+$28.3K	﹤0.01%	1100
2026 Q1	$326K	Buy	3,447 +122	+4%	+$11.9K	﹤0.01%	1185
2025 Q4	$361K	Sell	3,325 -163	-5%	-$16.5K	﹤0.01%	1053
2025 Q3	$349K	Buy	+3,488	New	+$322K	﹤0.01%	999
2023 Q4	–	Sell	-4,266	Closed	-$301K	–	820
2023 Q3	$301K	Buy	4,266 +397	+10%	+$30.7K	﹤0.01%	567
2023 Q2	$247K	Sell	3,869 -46	-1%	-$2.79K	﹤0.01%	602
2023 Q1	$258K	Buy	+3,915	New	+$229K	﹤0.01%	581
2022 Q3	–	Sell	-4,236	Closed	-$348K	–	610
2022 Q2	$348K	Sell	4,236 -1,116	-21%	-$108K	0.01%	410
2022 Q1	$670K	Buy	+5,352	New	+$785K	0.01%	310

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

HB Wealth Management's ROKU Position: Q2 2026 in Review

HB Wealth Management increased its Roku (ROKU) stake by 6.7% in Q2 2026, buying an estimated $28.3K and bringing the position to 3,679 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

HB Wealth Management first reported a position in ROKU in Q1 2022 and has held it in 9 quarters since. The position peaked at $670K in Q1 2022. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

HB Wealth Management held 3,679 shares of Roku worth $508K as of Q2 2026.
HB Wealth Management bought 232 Roku shares in Q2 2026, an estimated $28.3K.
Roku made up ﹤0.01% of HB Wealth Management's portfolio in Q2 2026, its #1100 holding.
HB Wealth Management first reported a position in Roku in Q1 2022 and has held it in 9 quarters since.
HB Wealth Management's Roku position peaked at $670K in Q1 2022.
780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.