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Kestra Advisory Services’s Roku ROKU Stock Holding History

Kestra 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 		$964K Buy
6,978
+1,378
+25% +$168K ﹤0.01% 1854
2026
Q1 		$530K Sell
5,600
-2,602
-32% -$253K ﹤0.01% 2176
2025
Q4 		$890K Sell
8,202
-1,390
-14% -$141K ﹤0.01% 1744
2025
Q3 		$960K Buy
9,592
+312
+3% +$28.8K ﹤0.01% 1622
2025
Q2 		$816K Sell
9,280
-7,004
-43% -$489K ﹤0.01% 1621
2025
Q1 		$1.15M Buy
16,284
+10,521
+183% +$842K 0.01% 1312
2024
Q4 		$428K Buy
5,763
+915
+19% +$69.3K ﹤0.01% 1975
2024
Q3 		$362K Sell
4,848
-2,915
-38% -$187K ﹤0.01% 1979
2024
Q2 		$465K Sell
7,763
-351
-4% -$20.6K ﹤0.01% 1831
2024
Q1 		$529K Buy
8,114
+3,206
+65% +$249K ﹤0.01% 1627
2023
Q4 		$450K Buy
4,908
+703
+17% +$58.8K ﹤0.01% 1586
2023
Q3 		$297K Sell
4,205
-487
-10% -$37.7K ﹤0.01% 1664
2023
Q2 		$300K Sell
4,692
-214
-4% -$13K ﹤0.01% 1621
2023
Q1 		$323K Sell
4,906
-4,882
-50% -$286K ﹤0.01% 1519
2022
Q4 		$398K Sell
9,788
-2,872
-23% -$150K ﹤0.01% 1549
2022
Q3 		$714K Sell
12,660
-1,462
-10% -$111K 0.01% 1123
2022
Q2 		$1.16M Sell
14,122
-476
-3% -$46.1K 0.01% 905
2022
Q1 		$1.83M Sell
14,598
-3,096
-17% -$454K 0.02% 709
2021
Q4 		$4.04M Buy
17,694
+1,268
+8% +$342K 0.04% 428
2021
Q3 		$5.15M Buy
16,426
+618
+4% +$233K 0.05% 379
2021
Q2 		$7.26M Buy
15,808
+764
+5% +$270K 0.08% 272
2021
Q1 		$4.9M Sell
15,044
-5,332
-26% -$2.09M 0.06% 343
2020
Q4 		$6.9M Buy
20,376
+5,423
+36% +$1.42M 0.08% 270
2020
Q3 		$2.82M Buy
+14,953
New +$2.36M 0.05% 346

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

Kestra Advisory Services's ROKU Position: Q2 2026 in Review

Kestra Advisory Services increased its Roku (ROKU) stake by 25% in Q2 2026, buying an estimated $168K and bringing the position to 6,978 shares worth $964K. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

Kestra Advisory Services first reported a position in ROKU in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.26M in Q2 2021. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Kestra Advisory Services held 6,978 shares of Roku worth $964K as of Q2 2026.
  • Kestra Advisory Services bought 1,378 Roku shares in Q2 2026, an estimated $168K.
  • Roku made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1854 holding.
  • Kestra Advisory Services first reported a position in Roku in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Roku position peaked at $7.26M in Q2 2021.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.