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Jacksonville Wealth Management’s Roku ROKU Stock Holding History

Jacksonville Wealth 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 		$554K Sell
4,011
-179
-4% -$21.8K 0.31% 42
2026
Q1 		$396K Hold
4,190
– – 0.27% 49
2025
Q4 		$455K Hold
4,190
– – 0.32% 47
2025
Q3 		$420K Sell
4,190
-141
-3% -$13K 0.31% 47
2025
Q2 		$381K Sell
4,331
-14
-0.3% -$978 0.31% 51
2025
Q1 		$306K Sell
4,345
-308
-7% -$24.6K 0.3% 49
2024
Q4 		$346K Buy
+4,653
New +$353K 0.32% 49

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

Jacksonville Wealth Management's ROKU Position: Q2 2026 in Review

Jacksonville Wealth Management reduced its Roku (ROKU) stake by 4.3% in Q2 2026, selling an estimated $21.8K and leaving 4,011 shares worth $554K. The position accounts for 0.31% of the portfolio, ranked #42.

Jacksonville Wealth Management first reported a position in ROKU in Q4 2024 and has held it in 7 quarters since. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Jacksonville Wealth Management held 4,011 shares of Roku worth $554K as of Q2 2026.
  • Jacksonville Wealth Management sold 179 Roku shares in Q2 2026, an estimated $21.8K.
  • Roku made up 0.31% of Jacksonville Wealth Management's portfolio in Q2 2026, its #42 holding.
  • Jacksonville Wealth Management first reported a position in Roku in Q4 2024 and has held it in 7 quarters since.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Jacksonville Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.