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Larson Financial Group’s Roku ROKU Stock Holding History

Larson Financial Group’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 		$814K Buy
5,891
+4,794
+437% +$585K 0.02% 419
2026
Q1 		$104K Buy
1,097
+446
+69% +$43.4K ﹤0.01% 977
2025
Q4 		$70.6K Buy
651
+95
+17% +$9.64K ﹤0.01% 1074
2025
Q3 		$55.7K Buy
556
+135
+32% +$12.5K ﹤0.01% 1117
2025
Q2 		$37K Buy
421
+108
+35% +$7.54K ﹤0.01% 1192
2025
Q1 		$22K Buy
313
+13
+4% +$1.04K ﹤0.01% 1322
2024
Q4 		$22.3K Hold
300
– – ﹤0.01% 1174
2024
Q3 		$22.4K Buy
300
+4
+1% +$256 ﹤0.01% 1156
2024
Q2 		$17.7K Sell
296
-23
-7% -$1.35K ﹤0.01% 1091
2024
Q1 		$20.8K Sell
319
-77
-19% -$5.99K ﹤0.01% 882
2023
Q4 		$36.3K Buy
396
+79
+25% +$6.61K ﹤0.01% 712
2023
Q3 		$22.4K Hold
317
– – ﹤0.01% 789
2023
Q2 		$20.3K Sell
317
-10
-3% -$607 ﹤0.01% 737
2023
Q1 		$21.5K Sell
327
-40
-11% -$2.34K ﹤0.01% 722
2022
Q4 		$14.9K Hold
367
– – ﹤0.01% 759
2022
Q3 		$21K Sell
367
-54
-13% -$4.11K ﹤0.01% 627
2022
Q2 		$35K Sell
421
-5
-1% -$484 0.01% 445
2022
Q1 		$53K Buy
426
+64
+18% +$9.39K 0.01% 367
2021
Q4 		$83K Sell
362
-78
-18% -$21K 0.01% 302
2021
Q3 		$138K Buy
440
+61
+16% +$23K 0.03% 180
2021
Q2 		$174K Buy
379
+5
+1% +$1.77K 0.04% 141
2021
Q1 		$122K Buy
374
+114
+44% +$44.7K 0.04% 151
2020
Q4 		$86K Buy
260
+212
+442% +$55.6K 0.03% 152
2020
Q3 		$9K Hold
48
– – ﹤0.01% 455
2020
Q2 		$6K Buy
+48
New +$5.49K ﹤0.01% 461
2020
Q1 		– Sell
-475
Closed -$64K – 641
2019
Q4 		$64K Hold
475
– – 0.04% 134
2019
Q3 		$48K Buy
+475
New +$58.1K 0.03% 150

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

Larson Financial Group's ROKU Position: Q2 2026 in Review

Larson Financial Group increased its Roku (ROKU) stake by 437% in Q2 2026, buying an estimated $585K and bringing the position to 5,891 shares worth $814K. The position accounts for 0.02% of the portfolio, ranked #419.

Larson Financial Group first reported a position in ROKU in Q3 2019 and has held it in 27 quarters since. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Larson Financial Group held 5,891 shares of Roku worth $814K as of Q2 2026.
  • Larson Financial Group bought 4,794 Roku shares in Q2 2026, an estimated $585K.
  • Roku made up 0.02% of Larson Financial Group's portfolio in Q2 2026, its #419 holding.
  • Larson Financial Group first reported a position in Roku in Q3 2019 and has held it in 27 quarters since.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.