International Assets Investment Management’s Roku ROKU Stock Holding History

International Assets Investment 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	$108K	Hold	771	–	–	0.01%	1067
2026 Q1	$73.2K	Buy	771 +35	+5%	+$3.41K	0.01%	1104
2025 Q4	$79.8K	Buy	+736	New	+$74.7K	0.01%	1062
2024 Q4	–	Sell	-1,457	Closed	-$109K	–	1678
2024 Q3	$109K	Buy	1,457 +119	+9%	+$7.63K	0.01%	790
2024 Q2	$80.2K	Buy	+1,338	New	+$78.5K	0.01%	1012
2023 Q2	–	Sell	-921	Closed	-$60.6K	–	834
2023 Q1	$60.6K	Buy	+921	New	+$53.9K	0.01%	655
2021 Q4	–	Sell	-772	Closed	-$242K	–	574
2021 Q3	$242K	Buy	772 +6	+0.8%	+$2.26K	0.04%	393
2021 Q2	$352K	Sell	766 -496	-39%	-$175K	0.07%	297
2021 Q1	$415K	Buy	1,262 +687	+119%	+$269K	0.04%	368
2020 Q4	$191K	Buy	+575	New	+$151K	0.03%	383

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 $3.38T AUM 44.17% 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

International Assets Investment Management's ROKU Position: Q2 2026 in Review

International Assets Investment Management held its Roku (ROKU) position steady in Q2 2026 at 771 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #1067.

International Assets Investment Management first reported a position in ROKU in Q4 2020 and has held it in 10 quarters since. The position peaked at $415K in Q1 2021. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

International Assets Investment Management held 771 shares of Roku worth $108K as of Q2 2026.
International Assets Investment Management left its Roku share count unchanged in Q2 2026.
Roku made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1067 holding.
International Assets Investment Management first reported a position in Roku in Q4 2020 and has held it in 10 quarters since.
International Assets Investment Management's Roku position peaked at $415K in Q1 2021.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.