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Marquette Asset Management’s Roku ROKU Stock Holding History

Marquette Asset Management’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 		$2.35K Hold
17
– – ﹤0.01% 567
2026
Q1 		$1.61K Buy
17
+11
+183% +$1.07K ﹤0.01% 596
2025
Q4 		$651 Sell
6
-5
-45% -$507 ﹤0.01% 601
2025
Q3 		$1.1K Buy
+11
New +$1.01K ﹤0.01% 689

Other funds holding ROKU

ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Marquette Asset Management's ROKU Position: Q2 2026 in Review

Marquette Asset Management held its Roku (ROKU) position steady in Q2 2026 at 17 shares worth $2.35K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Marquette Asset Management first reported a position in ROKU in Q3 2025 and has held it in 4 quarters since. 103 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Marquette Asset Management held 17 shares of Roku worth $2.35K as of Q2 2026.
  • Marquette Asset Management left its Roku share count unchanged in Q2 2026.
  • Roku made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #567 holding.
  • Marquette Asset Management first reported a position in Roku in Q3 2025 and has held it in 4 quarters since.
  • 103 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.