Kestra Private Wealth Services’s Roku ROKU Stock Holding History

Kestra Private Wealth 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	$379K	Sell	2,742 -4,317	-61%	-$527K	﹤0.01%	1395
2026 Q1	$668K	Sell	7,059 -6,899	-49%	-$672K	0.01%	1057
2025 Q4	$1.51M	Buy	13,958 +5,815	+71%	+$590K	0.02%	639
2025 Q3	$815K	Buy	8,143 +512	+7%	+$47.2K	0.01%	868
2025 Q2	$671K	Buy	7,631 +443	+6%	+$30.9K	0.01%	912
2025 Q1	$506K	Buy	+7,188	New	+$575K	0.01%	951
2023 Q3	–	Sell	-4,367	Closed	-$279K	–	1206
2023 Q2	$279K	Buy	+4,367	New	+$265K	0.01%	845
2022 Q2	–	Sell	-2,453	Closed	-$307K	–	995
2022 Q1	$307K	Sell	2,453 -247	-9%	-$36.2K	0.02%	744
2021 Q4	$616K	Buy	2,700 +264	+11%	+$71.2K	0.03%	525
2021 Q3	$763K	Sell	2,436 -338	-12%	-$127K	0.04%	422
2021 Q2	$1.27M	Sell	2,774 -217	-7%	-$76.8K	0.08%	276
2021 Q1	$974K	Buy	2,991 +139	+5%	+$54.5K	0.07%	294
2020 Q4	$966K	Sell	2,852 -226	-7%	-$59.3K	0.07%	278
2020 Q3	$581K	Buy	+3,078	New	+$487K	0.05%	350

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 Private Wealth Services's ROKU Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Roku (ROKU) stake by 61% in Q2 2026, selling an estimated $527K and leaving 2,742 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

Kestra Private Wealth Services first reported a position in ROKU in Q3 2020 and has held it in 14 quarters since. The position peaked at $1.51M in Q4 2025. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Kestra Private Wealth Services held 2,742 shares of Roku worth $379K as of Q2 2026.
Kestra Private Wealth Services sold 4,317 Roku shares in Q2 2026, an estimated $527K.
Roku made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1395 holding.
Kestra Private Wealth Services first reported a position in Roku in Q3 2020 and has held it in 14 quarters since.
Kestra Private Wealth Services's Roku position peaked at $1.51M in Q4 2025.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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