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Manning & Napier Advisors’s Roku ROKU Stock Holding History

Manning & Napier 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 		$2.59K Buy
+19
New +$2.32K ﹤0.01% 698

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

Manning & Napier Advisors's ROKU Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in Roku (ROKU) in Q2 2026: 19 shares worth $2.59K. The stake represents ﹤0.01% of the portfolio and ranks #698 among its holdings.

779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Manning & Napier Advisors held 19 shares of Roku worth $2.59K as of Q2 2026.
  • Roku was a new Manning & Napier Advisors position in Q2 2026.
  • Roku made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #698 holding.
  • 779 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.