IAA
ROKU icon

Independent Advisor Alliance’s Roku ROKU Stock Holding History

Independent Advisor Alliance’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 		$323K Buy
2,339
+171
+8% +$20.9K 0.01% 815
2026
Q1 		$205K Sell
2,168
-100
-4% -$9.74K ﹤0.01% 1491
2025
Q4 		$246K Buy
2,268
+155
+7% +$15.7K 0.01% 864
2025
Q3 		$212K Buy
+2,113
New +$195K 0.01% 872
2024
Q2 		– Sell
-5,492
Closed -$358K – 738
2024
Q1 		$358K Sell
5,492
-499
-8% -$38.8K 0.01% 529
2023
Q4 		$549K Sell
5,991
-426
-7% -$35.6K 0.02% 424
2023
Q3 		$453K Sell
6,417
-352
-5% -$27.3K 0.02% 432
2023
Q2 		$433K Buy
6,769
+37
+0.5% +$2.25K 0.02% 456
2023
Q1 		$443K Buy
+6,732
New +$394K 0.02% 442
2022
Q4 		– Sell
-6,258
Closed -$353K – 587
2022
Q3 		$353K Buy
6,258
+606
+11% +$46.1K 0.02% 453
2022
Q2 		$464K Buy
5,652
+310
+6% +$30K 0.03% 387
2022
Q1 		$669K Sell
5,342
-1,036
-16% -$152K 0.03% 338
2021
Q4 		$1.46M Sell
6,378
-3,768
-37% -$1.02M 0.07% 218
2021
Q3 		$3.18M Buy
10,146
+3,390
+50% +$1.28M 0.18% 115
2021
Q2 		$3.1M Buy
6,756
+26
+0.4% +$9.2K 0.17% 126
2021
Q1 		$2.19M Sell
6,730
-85
-1% -$33.3K 0.13% 145
2020
Q4 		$2.26M Sell
6,815
-134
-2% -$35.2K 0.15% 125
2020
Q3 		$1.31M Sell
6,949
-313
-4% -$49.5K 0.1% 151
2020
Q2 		$846K Buy
7,262
+3,560
+96% +$407K 0.09% 185
2020
Q1 		$324K Sell
3,702
-2,492
-40% -$287K 0.05% 264
2019
Q4 		$829K Buy
6,194
+3,159
+104% +$434K 0.04% 415
2019
Q3 		$309K Sell
3,035
-788
-21% -$96.4K 0.04% 334
2019
Q2 		$346K Sell
3,823
-1,304
-25% -$105K 0.05% 274
2019
Q1 		$331K Buy
+5,127
New +$274K 0.05% 295
2018
Q4 		– Sell
-3,885
Closed -$297K – 456
2018
Q3 		$297K Buy
+3,885
New +$223K 0.05% 267

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 $3.38T AUM 44.17% 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

Independent Advisor Alliance's ROKU Position: Q2 2026 in Review

Independent Advisor Alliance increased its Roku (ROKU) stake by 7.9% in Q2 2026, buying an estimated $20.9K and bringing the position to 2,339 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #815.

Independent Advisor Alliance first reported a position in ROKU in Q3 2018 and has held it in 25 quarters since. The position peaked at $3.18M in Q3 2021. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Independent Advisor Alliance held 2,339 shares of Roku worth $323K as of Q2 2026.
  • Independent Advisor Alliance bought 171 Roku shares in Q2 2026, an estimated $20.9K.
  • Roku made up 0.01% of Independent Advisor Alliance's portfolio in Q2 2026, its #815 holding.
  • Independent Advisor Alliance first reported a position in Roku in Q3 2018 and has held it in 25 quarters since.
  • Independent Advisor Alliance's Roku position peaked at $3.18M in Q3 2021.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.