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Mather Group’s Roku ROKU Stock Holding History

Mather 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 		$8.53K Hold
62
– – ﹤0.01% 1530
2026
Q1 		$5.84K Buy
+62
New +$6.04K ﹤0.01% 1551
2025
Q4 		– Sell
-7
Closed -$701 – 1440
2025
Q3 		$701 Buy
+7
New +$646 ﹤0.01% 1608
2025
Q2 		– Sell
-7
Closed -$493 – 1484
2025
Q1 		$493 Hold
7
– – ﹤0.01% 1689
2024
Q4 		$520 Hold
7
– – ﹤0.01% 1656
2024
Q3 		$523 Sell
7
-305
-98% -$19.5K ﹤0.01% 1610
2024
Q2 		$20.4K Buy
312
+206
+194% +$12.1K ﹤0.01% 1257
2024
Q1 		$9.72K Buy
+106
New +$8.25K ﹤0.01% 1203

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

Mather Group's ROKU Position: Q2 2026 in Review

Mather Group held its Roku (ROKU) position steady in Q2 2026 at 62 shares worth $8.53K. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

Mather Group first reported a position in ROKU in Q1 2024 and has held it in 8 quarters since. The position peaked at $20.4K in Q2 2024. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Mather Group held 62 shares of Roku worth $8.53K as of Q2 2026.
  • Mather Group left its Roku share count unchanged in Q2 2026.
  • Roku made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1530 holding.
  • Mather Group first reported a position in Roku in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Roku position peaked at $20.4K in Q2 2024.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.