KFAS
ROKU icon

Keating Financial Advisory Services’s Roku ROKU Stock Holding History

Keating Financial Advisory Services’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 		$13.5K Sell
98
-55
-36% -$6.71K ﹤0.01% 1137
2026
Q1 		$14.5K Sell
153
-29
-16% -$2.82K ﹤0.01% 1010
2025
Q4 		$19.7K Buy
+182
New +$18.5K ﹤0.01% 902

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

Keating Financial Advisory Services's ROKU Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Roku (ROKU) stake by 36% in Q2 2026, selling an estimated $6.71K and leaving 98 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Keating Financial Advisory Services first reported a position in ROKU in Q4 2025 and has held it in 3 quarters since. The position peaked at $19.7K in Q4 2025. 784 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Keating Financial Advisory Services held 98 shares of Roku worth $13.5K as of Q2 2026.
  • Keating Financial Advisory Services sold 55 Roku shares in Q2 2026, an estimated $6.71K.
  • Roku made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1137 holding.
  • Keating Financial Advisory Services first reported a position in Roku in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Roku position peaked at $19.7K in Q4 2025.
  • 784 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.