J.W. Cole Advisors’s Roku ROKU Stock Holding History

J.W. Cole Advisors’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	$348K	Sell	2,521 -614	-20%	-$74.9K	0.01%	1192
2026 Q1	$297K	Sell	3,135 -138	-4%	-$13.4K	0.01%	634
2025 Q4	$298K	Sell	3,273 -79	-2%	-$8.02K	0.01%	1104
2025 Q3	$336K	Buy	+3,352	New	+$309K	0.01%	1161
2022 Q3	–	Sell	-4,304	Closed	-$353K	–	757
2022 Q2	$353K	Buy	4,304 +1,234	+40%	+$120K	0.03%	498
2022 Q1	$385K	Sell	3,070 -1,356	-31%	-$199K	0.03%	540
2021 Q4	$1.01M	Buy	4,426 +1,114	+34%	+$300K	0.07%	299
2021 Q3	$1.04M	Sell	3,312 -323	-9%	-$122K	0.07%	157
2021 Q2	$1.67M	Buy	3,635 +1,525	+72%	+$539K	0.13%	184
2021 Q1	$687K	Sell	2,110 -291	-12%	-$114K	0.07%	313
2020 Q4	$797K	Sell	2,401 -1,786	-43%	-$469K	0.08%	253
2020 Q3	$791K	Buy	+4,187	New	+$662K	0.06%	306

Other funds holding ROKU

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECM

Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Aware Super Sydney, Australia $7.06B AUM

J.W. Cole Advisors's ROKU Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Roku (ROKU) stake by 20% in Q2 2026, selling an estimated $74.9K and leaving 2,521 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #1192.

J.W. Cole Advisors first reported a position in ROKU in Q3 2020 and has held it in 12 quarters since. The position peaked at $1.67M in Q2 2021. 222 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

J.W. Cole Advisors held 2,521 shares of Roku worth $348K as of Q2 2026.
J.W. Cole Advisors sold 614 Roku shares in Q2 2026, an estimated $74.9K.
Roku made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1192 holding.
J.W. Cole Advisors first reported a position in Roku in Q3 2020 and has held it in 12 quarters since.
J.W. Cole Advisors's Roku position peaked at $1.67M in Q2 2021.
222 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.