Ledgewood Wealth Advisors’s Roku ROKU Stock Holding History

Ledgewood Wealth Advisors’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	$689K	Hold	4,990	–	–	0.37%	37
2026 Q1	$472K	Sell	4,990 -450	-8%	-$43.8K	0.27%	47
2025 Q4	$590K	Hold	5,440	–	–	0.34%	41
2025 Q3	$545K	Hold	5,440	–	–	0.32%	41
2025 Q2	$478K	Hold	5,440	–	–	0.3%	42
2025 Q1	$383K	Hold	5,440	–	–	0.25%	47
2024 Q4	$404K	Hold	5,440	–	–	0.26%	47
2024 Q3	$406K	Hold	5,440	–	–	0.27%	48
2024 Q2	$326K	Hold	5,440	–	–	0.28%	45
2024 Q1	$355K	Hold	5,440	–	–	0.33%	44
2023 Q4	$499K	Buy	+5,440	New	+$455K	0.46%	30

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

Ledgewood Wealth Advisors's ROKU Position: Q2 2026 in Review

Ledgewood Wealth Advisors held its Roku (ROKU) position steady in Q2 2026 at 4,990 shares worth $689K. The position accounts for 0.37% of the portfolio, ranked #37.

Ledgewood Wealth Advisors first reported a position in ROKU in Q4 2023 and has held it in 11 quarters since. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Ledgewood Wealth Advisors held 4,990 shares of Roku worth $689K as of Q2 2026.
Ledgewood Wealth Advisors left its Roku share count unchanged in Q2 2026.
Roku made up 0.37% of Ledgewood Wealth Advisors's portfolio in Q2 2026, its #37 holding.
Ledgewood Wealth Advisors first reported a position in Roku in Q4 2023 and has held it in 11 quarters since.
780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Ledgewood Wealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.