KF
ROKU icon

Krilogy Financial’s Roku ROKU Stock Holding History

Krilogy Financial’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 		$430K Sell
3,110
-1,683
-35% -$205K 0.01% 700
2026
Q1 		$536K Sell
4,793
-888
-16% -$86.5K 0.02% 554
2025
Q4 		$608K Sell
5,681
-3,646
-39% -$370K 0.02% 495
2025
Q3 		$986K Buy
+9,327
New +$860K 0.04% 333

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

Krilogy Financial's ROKU Position: Q2 2026 in Review

Krilogy Financial reduced its Roku (ROKU) stake by 35% in Q2 2026, selling an estimated $205K and leaving 3,110 shares worth $430K. The position accounts for 0.01% of the portfolio, ranked #700.

Krilogy Financial first reported a position in ROKU in Q3 2025 and has held it in 4 quarters since. The position peaked at $986K in Q3 2025. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Krilogy Financial held 3,110 shares of Roku worth $430K as of Q2 2026.
  • Krilogy Financial sold 1,683 Roku shares in Q2 2026, an estimated $205K.
  • Roku made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #700 holding.
  • Krilogy Financial first reported a position in Roku in Q3 2025 and has held it in 4 quarters since.
  • Krilogy Financial's Roku position peaked at $986K in Q3 2025.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.