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Merit Financial Group’s Roku ROKU Stock Holding History

Merit Financial 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 		$2.33M Sell
16,879
-2,503
-13% -$305K 0.01% 691
2026
Q1 		$1.83M Sell
19,382
-3,088
-14% -$301K 0.01% 711
2025
Q4 		$2.44M Buy
22,470
+1,936
+9% +$196K 0.02% 567
2025
Q3 		$2.06M Buy
20,534
+5,825
+40% +$537K 0.02% 563
2025
Q2 		$1.29M Buy
14,709
+4,598
+45% +$321K 0.01% 670
2025
Q1 		$712K Buy
10,111
+1,487
+17% +$119K 0.01% 792
2024
Q4 		$641K Buy
8,624
+5
+0.1% +$379 0.01% 636
2024
Q3 		$643K Buy
8,619
+62
+0.7% +$3.97K 0.01% 509
2024
Q2 		$513K Sell
8,557
-643
-7% -$37.7K 0.01% 570
2024
Q1 		$544K Buy
9,200
+572
+7% +$44.5K 0.01% 553
2023
Q4 		$791K Sell
8,628
-47
-0.5% -$3.93K 0.02% 374
2023
Q3 		$612K Buy
8,675
+10
+0.1% +$774 0.02% 415
2023
Q2 		$554K Buy
8,665
+1,440
+20% +$87.5K 0.02% 448
2023
Q1 		$476K Sell
7,225
-255
-3% -$14.9K 0.02% 418
2022
Q4 		$304K Sell
7,480
-430
-5% -$22.5K 0.01% 537
2022
Q3 		$446K Buy
7,910
+938
+13% +$71.4K 0.02% 373
2022
Q2 		$573K Buy
6,972
+1,255
+22% +$122K 0.02% 327
2022
Q1 		$716K Buy
+5,717
New +$839K 0.04% 194

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

Merit Financial Group's ROKU Position: Q2 2026 in Review

Merit Financial Group reduced its Roku (ROKU) stake by 13% in Q2 2026, selling an estimated $305K and leaving 16,879 shares worth $2.33M. The position accounts for 0.01% of the portfolio, ranked #691.

Merit Financial Group first reported a position in ROKU in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.44M in Q4 2025. 779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Merit Financial Group held 16,879 shares of Roku worth $2.33M as of Q2 2026.
  • Merit Financial Group sold 2,503 Roku shares in Q2 2026, an estimated $305K.
  • Roku made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #691 holding.
  • Merit Financial Group first reported a position in Roku in Q1 2022 and has held it in 18 quarters since.
  • Merit Financial Group's Roku position peaked at $2.44M in Q4 2025.
  • 779 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.