Integrated Wealth Concepts’s Roku ROKU Stock Holding History

Integrated Wealth Concepts’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	$979K	Sell	7,085 -8,634	-55%	-$1.05M	0.01%	1220
2026 Q1	$1.49M	Buy	15,719 +9,999	+175%	+$974K	0.01%	898
2025 Q4	$621K	Sell	5,720 -12,020	-68%	-$1.22M	0.01%	991
2025 Q3	$1.78M	Sell	17,740 -10,172	-36%	-$938K	0.02%	721
2025 Q2	$2.45M	Buy	27,912 +4,504	+19%	+$315K	0.02%	554
2025 Q1	$1.65M	Sell	23,408 -4,578	-16%	-$366K	0.02%	628
2024 Q4	$2.08M	Buy	27,986 +7,096	+34%	+$538K	0.02%	542
2024 Q3	$1.56M	Buy	20,890 +4,427	+27%	+$284K	0.02%	620
2024 Q2	$987K	Buy	16,463 +12,637	+330%	+$741K	0.01%	767
2024 Q1	$249K	Sell	3,826 -802	-17%	-$62.4K	﹤0.01%	1416
2023 Q4	$424K	Buy	4,628 +479	+12%	+$40.1K	0.01%	1077
2023 Q3	$293K	Buy	4,149 +10	+0.2%	+$774	0.01%	1237
2023 Q2	$265K	Sell	4,139 -148	-3%	-$8.99K	﹤0.01%	1293
2023 Q1	$282K	Buy	+4,287	New	+$251K	0.01%	1082
2022 Q1	–	Sell	-913	Closed	-$208K	–	1030
2021 Q4	$208K	Buy	913 +46	+5%	+$12.4K	0.01%	925
2021 Q3	$272K	Buy	867 +406	+88%	+$153K	0.01%	782
2021 Q2	$212K	Buy	+461	New	+$163K	0.01%	759

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

Integrated Wealth Concepts's ROKU Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Roku (ROKU) stake by 55% in Q2 2026, selling an estimated $1.05M and leaving 7,085 shares worth $979K. The position accounts for 0.01% of the portfolio, ranked #1220.

Integrated Wealth Concepts first reported a position in ROKU in Q2 2021 and has held it in 17 quarters since. The position peaked at $2.45M in Q2 2025. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Integrated Wealth Concepts held 7,085 shares of Roku worth $979K as of Q2 2026.
Integrated Wealth Concepts sold 8,634 Roku shares in Q2 2026, an estimated $1.05M.
Roku made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1220 holding.
Integrated Wealth Concepts first reported a position in Roku in Q2 2021 and has held it in 17 quarters since.
Integrated Wealth Concepts's Roku position peaked at $2.45M in Q2 2025.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.