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Meeder Asset Management’s Roku ROKU Stock Holding History

Meeder 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 		$21.3K Buy
+154
New +$18.8K ﹤0.01% 587
2025
Q4 		– Sell
-149
Closed -$14.9K – 988
2025
Q3 		$14.9K Sell
149
-13,184
-99% -$1.22M ﹤0.01% 477
2025
Q2 		$1.17M Buy
13,333
+6,336
+91% +$443K 0.07% 125
2025
Q1 		$493K Buy
6,997
+6,872
+5,498% +$550K 0.03% 178
2024
Q4 		$9.29K Sell
125
-6
-5% -$455 ﹤0.01% 715
2024
Q3 		$9.78K Buy
131
+27
+26% +$1.73K ﹤0.01% 622
2024
Q2 		$6.23K Buy
104
+10
+11% +$586 ﹤0.01% 742
2024
Q1 		$6.13K Buy
+94
New +$7.31K ﹤0.01% 618
2023
Q1 		– Sell
-11,281
Closed -$459K – 789
2022
Q4 		$459K Buy
11,281
+11,200
+13,827% +$585K 0.04% 257
2022
Q3 		$5K Sell
81
-55
-40% -$4.19K ﹤0.01% 1584
2022
Q2 		$11K Buy
136
+72
+113% +$6.98K ﹤0.01% 1347
2022
Q1 		$8K Sell
64
-62
-49% -$9.1K ﹤0.01% 1643
2021
Q4 		$29K Sell
126
-5,240
-98% -$1.41M ﹤0.01% 590
2021
Q3 		$1.68M Buy
5,366
+1,129
+27% +$425K 0.09% 188
2021
Q2 		$1.95M Sell
4,237
-681
-14% -$241K 0.09% 172
2021
Q1 		$1.6M Buy
4,918
+4,910
+61,375% +$1.92M 0.08% 198
2020
Q4 		$3K Sell
8
-4,396
-100% -$1.15M ﹤0.01% 1385
2020
Q3 		$833K Buy
4,404
+4,402
+220,100% +$696K 0.05% 267
2020
Q2 		$0 Sell
2
-398
-100% -$45.5K ﹤0.01% 2398
2020
Q1 		$35K Sell
400
-3,448
-90% -$397K ﹤0.01% 1043
2019
Q4 		$516K Buy
3,848
+3,616
+1,559% +$497K 0.03% 407
2019
Q3 		$23K Buy
232
+14
+6% +$1.71K ﹤0.01% 1257
2019
Q2 		$19K Buy
+218
New +$17.5K ﹤0.01% 1254

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 $3.38T AUM 44.17% 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

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

Meeder Asset Management opened a new position in Roku (ROKU) in Q2 2026: 154 shares worth $21.3K. The stake represents ﹤0.01% of the portfolio and ranks #587 among its holdings. This is a return to the name: Meeder Asset Management previously reported a position in ROKU as recently as Q3 2025.

Meeder Asset Management first reported a position in ROKU in Q2 2019 and has held it in 23 quarters since. The position peaked at $1.95M in Q2 2021. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Meeder Asset Management held 154 shares of Roku worth $21.3K as of Q2 2026.
  • Roku was a new Meeder Asset Management position in Q2 2026.
  • Roku made up ﹤0.01% of Meeder Asset Management's portfolio in Q2 2026, its #587 holding.
  • Meeder Asset Management first reported a position in Roku in Q2 2019 and has held it in 23 quarters since.
  • Meeder Asset Management's Roku position peaked at $1.95M in Q2 2021.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.