Highline Wealth Partners’s Roku ROKU Stock Holding History

Highline Wealth 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	$11.7K	Hold	85	–	–	﹤0.01%	529
2026 Q1	$8.04K	Buy	+85	New	+$8.28K	﹤0.01%	543
2025 Q4	–	Sell	-92	Closed	-$9.21K	–	1146
2025 Q3	$9.21K	Hold	92	–	–	﹤0.01%	427
2025 Q2	$8.09K	Hold	92	–	–	﹤0.01%	364
2025 Q1	$6.48K	Sell	92 -150	-62%	-$12K	﹤0.01%	375
2024 Q4	$18K	Buy	242 +150	+163%	+$11.4K	0.01%	192
2024 Q3	$6.87K	Hold	92	–	–	﹤0.01%	302
2024 Q2	$5.51K	Hold	92	–	–	﹤0.01%	276
2024 Q1	$6K	Hold	92	–	–	﹤0.01%	257
2023 Q4	$8.43K	Hold	92	–	–	﹤0.01%	217
2023 Q3	$6.49K	Hold	92	–	–	﹤0.01%	216
2023 Q2	$5.88K	Hold	92	–	–	﹤0.01%	174
2023 Q1	$6.05K	Hold	92	–	–	﹤0.01%	173
2022 Q4	$3.74K	Hold	92	–	–	﹤0.01%	185
2022 Q3	$5.19K	Buy	+92	New	+$7K	﹤0.01%	161

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

Highline Wealth Partners's ROKU Position: Q2 2026 in Review

Highline Wealth Partners held its Roku (ROKU) position steady in Q2 2026 at 85 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Highline Wealth Partners first reported a position in ROKU in Q3 2022 and has held it in 15 quarters since. The position peaked at $18K in Q4 2024. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Highline Wealth Partners held 85 shares of Roku worth $11.7K as of Q2 2026.
Highline Wealth Partners left its Roku share count unchanged in Q2 2026.
Roku made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #529 holding.
Highline Wealth Partners first reported a position in Roku in Q3 2022 and has held it in 15 quarters since.
Highline Wealth Partners's Roku position peaked at $18K in Q4 2024.
780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.