Kestra Investment Management’s Roku ROKU Stock Holding History

Kestra Investment 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	$2.08M	Sell	15,058 -2,999	-17%	-$366K	0.04%	138
2026 Q1	$1.71M	Buy	18,057 +5,182	+40%	+$505K	0.03%	150
2025 Q4	$1.4M	Buy	12,875 +282	+2%	+$28.6K	0.03%	157
2025 Q3	$1.26M	Buy	12,593 +1,043	+9%	+$96.2K	0.03%	171
2025 Q2	$1.02M	Buy	11,550 +2,239	+24%	+$156K	0.03%	189
2025 Q1	$656K	Buy	9,311 +2,383	+34%	+$191K	0.02%	231
2024 Q4	$515K	Buy	6,928 +2,517	+57%	+$191K	0.02%	226
2024 Q3	$329K	Buy	+4,411	New	+$283K	0.01%	259

Other funds holding ROKU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Kestra Investment Management's ROKU Position: Q2 2026 in Review

Kestra Investment Management reduced its Roku (ROKU) stake by 17% in Q2 2026, selling an estimated $366K and leaving 15,058 shares worth $2.08M. The position accounts for 0.04% of the portfolio, ranked #138.

Kestra Investment Management first reported a position in ROKU in Q3 2024 and has held it in 8 quarters since. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Kestra Investment Management held 15,058 shares of Roku worth $2.08M as of Q2 2026.
Kestra Investment Management sold 2,999 Roku shares in Q2 2026, an estimated $366K.
Roku made up 0.04% of Kestra Investment Management's portfolio in Q2 2026, its #138 holding.
Kestra Investment Management first reported a position in Roku in Q3 2024 and has held it in 8 quarters since.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.