Janney Montgomery Scott
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Janney Montgomery Scott’s Roku ROKU Stock Holding History

Janney Montgomery Scott’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 		$1.74M Sell
12,621
-1,670
-12% -$204K ﹤0.01% 1568
2026
Q1 		$1.35M Buy
+14,291
New +$1.39M ﹤0.01% 1482
2025
Q1 		– Sell
-18,197
Closed -$1.35M – 2840
2024
Q4 		$1.35M Buy
+18,197
New +$1.38M ﹤0.01% 1369
2024
Q2 		– Sell
-26,925
Closed -$1.75M – 2785
2024
Q1 		$1.75M Buy
26,925
+18,146
+207% +$1.41M 0.01% 1219
2023
Q4 		$805K Sell
8,779
-10,111
-54% -$846K ﹤0.01% 1578
2023
Q3 		$1.33M Buy
18,890
+11,723
+164% +$908K 0.01% 1184
2023
Q2 		$458K Buy
7,167
+3,211
+81% +$195K ﹤0.01% 1939
2023
Q1 		$260K Buy
+3,956
New +$232K ﹤0.01% 2131
2022
Q4 		– Sell
-4,092
Closed -$231K – 2631
2022
Q3 		$231K Sell
4,092
-2,049
-33% -$156K ﹤0.01% 2190
2022
Q2 		$547K Buy
6,141
+8
+0.1% +$775 ﹤0.01% 1569
2022
Q1 		$768K Sell
6,133
-919
-13% -$135K ﹤0.01% 1397
2021
Q4 		$1.61M Buy
7,052
+146
+2% +$39.4K 0.01% 1074
2021
Q3 		$2.16M Buy
6,906
+856
+14% +$323K 0.01% 914
2021
Q2 		$2.78M Sell
6,050
-7,182
-54% -$2.54M 0.01% 801
2021
Q1 		$4.31M Sell
13,232
-1,305
-9% -$511K 0.02% 609
2020
Q4 		$4.83M Sell
14,537
-3,861
-21% -$1.01M 0.02% 551
2020
Q3 		$3.47M Sell
18,398
-6,882
-27% -$1.09M 0.02% 597
2020
Q2 		$2.95M Buy
25,280
+11,234
+80% +$1.28M 0.02% 629
2020
Q1 		$1.23M Buy
14,046
+638
+5% +$73.4K 0.01% 867
2019
Q4 		$1.79M Buy
13,408
+962
+8% +$132K 0.01% 841
2019
Q3 		$1.27M Buy
12,446
+7,032
+130% +$860K 0.01% 933
2019
Q2 		$490K Sell
5,414
-5,879
-52% -$472K ﹤0.01% 1442
2019
Q1 		$729K Sell
11,293
-187
-2% -$10K 0.01% 1193
2018
Q4 		$352K Sell
11,480
-20,194
-64% -$952K ﹤0.01% 1479
2018
Q3 		$2.31M Buy
31,674
+17,511
+124% +$1M 0.02% 649
2018
Q2 		$604K Buy
+14,163
New +$517K 0.01% 1287

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

Janney Montgomery Scott's ROKU Position: Q2 2026 in Review

Janney Montgomery Scott reduced its Roku (ROKU) stake by 12% in Q2 2026, selling an estimated $204K and leaving 12,621 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

Janney Montgomery Scott first reported a position in ROKU in Q2 2018 and has held it in 26 quarters since. The position peaked at $4.83M in Q4 2020. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Janney Montgomery Scott held 12,621 shares of Roku worth $1.74M as of Q2 2026.
  • Janney Montgomery Scott sold 1,670 Roku shares in Q2 2026, an estimated $204K.
  • Roku made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1568 holding.
  • Janney Montgomery Scott first reported a position in Roku in Q2 2018 and has held it in 26 quarters since.
  • Janney Montgomery Scott's Roku position peaked at $4.83M in Q4 2020.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.