Lido Advisors’s Roku ROKU Stock Holding History

Lido 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
2024 Q4	–	Sell	-5,000	Closed	-$373K	–	1584
2024 Q3	$373K	Hold	5,000	–	–	﹤0.01%	1066
2024 Q2	$300K	Hold	5,000	–	–	﹤0.01%	1122
2024 Q1	$326K	Sell	5,000 -1,500	-23%	-$117K	﹤0.01%	1055
2023 Q4	$596K	Hold	6,500	–	–	﹤0.01%	796
2023 Q3	$459K	Buy	+6,500	New	+$503K	﹤0.01%	769
2022 Q4	–	Sell	-4,000	Closed	-$225K	–	1075
2022 Q3	$225K	Sell	4,000 -2,500	-38%	-$190K	﹤0.01%	854
2022 Q2	$533K	Sell	6,500 -4,800	-42%	-$465K	0.01%	521
2022 Q1	$1.42M	Sell	11,300 -2,500	-18%	-$367K	0.02%	321
2021 Q4	$3.15M	Buy	13,800 +10,300	+294%	+$2.78M	0.03%	205
2021 Q3	$1.1M	Sell	3,500 -2,000	-36%	-$754K	0.02%	385
2021 Q2	$2.52M	Hold	5,500	–	–	0.04%	229
2021 Q1	$1.79M	Buy	+5,500	New	+$2.16M	0.03%	240

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

Lido Advisors's ROKU Position: Q2 2026 in Review

Lido Advisors increased its Roku (ROKU) stake by 71% in Q2 2026, buying an estimated $2.63M and bringing the position to 51,869 shares worth $7.17M. The position accounts for 0.02% of the portfolio, ranked #421.

Lido Advisors first reported a position in ROKU in Q2 2018 and has held it in 27 quarters since. The position peaked at $12.7M in Q2 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Lido Advisors held 51,869 shares of Roku worth $7.17M as of Q2 2026.
Lido Advisors bought 21,521 Roku shares in Q2 2026, an estimated $2.63M.
Roku made up 0.02% of Lido Advisors's portfolio in Q2 2026, its #421 holding.
Lido Advisors first reported a position in Roku in Q2 2018 and has held it in 27 quarters since.
Lido Advisors's Roku position peaked at $12.7M in Q2 2021.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.