IA
ROKU icon

IFG Advisory’s Roku ROKU Stock Holding History

IFG Advisory’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 		$11.9K Buy
+86
New +$10.5K ﹤0.01% 1790
2021
Q4 		– Sell
-648
Closed -$203K – 511
2021
Q3 		$203K Sell
648
-5,219
-89% -$1.97M 0.02% 467
2021
Q2 		$2.69M Buy
5,867
+3,601
+159% +$1.27M 0.3% 71
2021
Q1 		$738K Sell
2,266
-943
-29% -$370K 0.09% 234
2020
Q4 		$1.06M Buy
+3,209
New +$842K 0.15% 161

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

IFG Advisory's ROKU Position: Q2 2026 in Review

IFG Advisory opened a new position in Roku (ROKU) in Q2 2026: 86 shares worth $11.9K. The stake represents ﹤0.01% of the portfolio and ranks #1790 among its holdings. This is a return to the name: IFG Advisory previously reported a position in ROKU as recently as Q3 2021.

IFG Advisory first reported a position in ROKU in Q4 2020 and has held it in 5 quarters since. The position peaked at $2.69M in Q2 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • IFG Advisory held 86 shares of Roku worth $11.9K as of Q2 2026.
  • Roku was a new IFG Advisory position in Q2 2026.
  • Roku made up ﹤0.01% of IFG Advisory's portfolio in Q2 2026, its #1790 holding.
  • IFG Advisory first reported a position in Roku in Q4 2020 and has held it in 5 quarters since.
  • IFG Advisory's Roku position peaked at $2.69M in Q2 2021.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.