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J. Safra Asset Management’s Roku ROKU Stock Holding History

J. Safra Asset 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 		$1.78M Sell
12,876
-16,366
-56% -$2M 0.08% 77
2026
Q1 		$2.77M Buy
29,242
+2,868
+11% +$279K 0.15% 48
2025
Q4 		$2.86M Sell
26,374
-804
-3% -$81.6K 0.15% 50
2025
Q3 		$2.72M Buy
27,178
+8,891
+49% +$820K 0.17% 40
2025
Q2 		$1.61M Buy
18,287
+2,118
+13% +$148K 0.11% 41
2025
Q1 		$1.14M Buy
16,169
+7,310
+83% +$585K 0.09% 44
2024
Q4 		$663K Buy
8,859
+4,193
+90% +$318K 0.05% 51
2024
Q3 		$347K Buy
4,666
+2,156
+86% +$138K 0.03% 49
2024
Q2 		$150K Buy
2,510
+2,226
+784% +$131K 0.02% 73
2024
Q1 		$18.5K Buy
+284
New +$22.1K ﹤0.01% 125

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

J. Safra Asset Management's ROKU Position: Q2 2026 in Review

J. Safra Asset Management reduced its Roku (ROKU) stake by 56% in Q2 2026, selling an estimated $2M and leaving 12,876 shares worth $1.78M. The position accounts for 0.08% of the portfolio, ranked #77.

J. Safra Asset Management first reported a position in ROKU in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.86M in Q4 2025. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • J. Safra Asset Management held 12,876 shares of Roku worth $1.78M as of Q2 2026.
  • J. Safra Asset Management sold 16,366 Roku shares in Q2 2026, an estimated $2M.
  • Roku made up 0.08% of J. Safra Asset Management's portfolio in Q2 2026, its #77 holding.
  • J. Safra Asset Management first reported a position in Roku in Q1 2024 and has held it in 10 quarters since.
  • J. Safra Asset Management's Roku position peaked at $2.86M in Q4 2025.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.