Key Financial Inc’s Roku ROKU Stock Holding History

Key Financial Inc’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	$276	Hold	2	–	–	﹤0.01%	1299
2026 Q1	$189	Hold	2	–	–	﹤0.01%	1344
2025 Q4	$217	Hold	2	–	–	﹤0.01%	1378
2025 Q3	$207	Sell	2 -8	-80%	-$738	﹤0.01%	1396
2025 Q2	$879	Hold	10	–	–	﹤0.01%	1284
2025 Q1	$704	Hold	10	–	–	﹤0.01%	1255
2024 Q4	$743	Hold	10	–	–	﹤0.01%	1255
2024 Q3	$747	Buy	10 +8	+400%	+$513	﹤0.01%	1225
2024 Q2	$120	Hold	2	–	–	﹤0.01%	1308
2024 Q1	$130	Hold	2	–	–	﹤0.01%	1280
2023 Q4	$183	Hold	2	–	–	﹤0.01%	1276
2023 Q3	$141	Sell	2 -137	-99%	-$10.6K	﹤0.01%	1307
2023 Q2	$8.89K	Hold	139	–	–	﹤0.01%	769
2023 Q1	$9.15K	Hold	139	–	–	﹤0.01%	706
2022 Q4	$7.84K	Hold	139	–	–	﹤0.01%	688
2022 Q3	$8K	Hold	139	–	–	﹤0.01%	695
2022 Q2	$12K	Hold	139	–	–	0.01%	594
2022 Q1	$17K	Hold	139	–	–	0.01%	530
2021 Q4	$32K	Hold	139	–	–	0.02%	412
2021 Q3	$44K	Buy	139 +2	+1%	+$754	0.02%	356
2021 Q2	$59K	Hold	137	–	–	0.03%	331
2021 Q1	$45K	Sell	137 -64	-32%	-$25.1K	0.03%	294
2020 Q4	$67K	Buy	+201	New	+$52.7K	0.05%	218
2020 Q2	–	Sell	-64	Closed	-$6K	–	506
2020 Q1	$6K	Buy	+64	New	+$7.37K	0.01%	492

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 $3.37T AUM 44.26% 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

Key Financial Inc's ROKU Position: Q2 2026 in Review

Key Financial Inc held its Roku (ROKU) position steady in Q2 2026 at 2 shares worth $276. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

Key Financial Inc first reported a position in ROKU in Q1 2020 and has held it in 24 quarters since. The position peaked at $67K in Q4 2020. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Key Financial Inc held 2 shares of Roku worth $276 as of Q2 2026.
Key Financial Inc left its Roku share count unchanged in Q2 2026.
Roku made up ﹤0.01% of Key Financial Inc's portfolio in Q2 2026, its #1299 holding.
Key Financial Inc first reported a position in Roku in Q1 2020 and has held it in 24 quarters since.
Key Financial Inc's Roku position peaked at $67K in Q4 2020.
780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.