Jones Financial Companies
ROKU icon

Jones Financial Companies’s Roku ROKU Stock Holding History

Jones Financial Companies’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 		$7.31M Buy
53,979
+35,161
+187% +$4.29M ﹤0.01% 1029
2026
Q1 		$1.64M Buy
18,818
+7,899
+72% +$769K ﹤0.01% 1512
2025
Q4 		$1.18M Buy
10,919
+1,964
+22% +$199K ﹤0.01% 1161
2025
Q3 		$892K Buy
8,955
+1,215
+16% +$112K ﹤0.01% 1176
2025
Q2 		$673K Buy
7,740
+1,607
+26% +$112K ﹤0.01% 1166
2025
Q1 		$445K Buy
6,133
+1,654
+37% +$132K ﹤0.01% 1181
2024
Q4 		$333K Buy
4,479
+1,382
+45% +$105K ﹤0.01% 1151
2024
Q3 		$230K Sell
3,097
-948
-23% -$60.8K ﹤0.01% 1085
2024
Q2 		$242K Buy
4,045
+3,505
+649% +$206K ﹤0.01% 772
2024
Q1 		$35.2K Buy
540
+403
+294% +$31.4K ﹤0.01% 793
2023
Q4 		$12.6K Buy
+137
New +$11.5K ﹤0.01% 650
2021
Q2 		– Sell
-5
Closed -$2K – 768
2021
Q1 		$2K Buy
+5
New +$1.96K ﹤0.01% 746

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

Jones Financial Companies's ROKU Position: Q2 2026 in Review

Jones Financial Companies increased its Roku (ROKU) stake by 187% in Q2 2026, buying an estimated $4.29M and bringing the position to 53,979 shares worth $7.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

Jones Financial Companies first reported a position in ROKU in Q1 2021 and has held it in 12 quarters since. 779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Jones Financial Companies held 53,979 shares of Roku worth $7.31M as of Q2 2026.
  • Jones Financial Companies bought 35,161 Roku shares in Q2 2026, an estimated $4.29M.
  • Roku made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1029 holding.
  • Jones Financial Companies first reported a position in Roku in Q1 2021 and has held it in 12 quarters since.
  • 779 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.