MGO One Seven’s Roku ROKU Stock Holding History

MGO One Seven’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	$364K	Buy	+2,638	New	+$322K	0.01%	1139
2024 Q1	–	Sell	-2,639	Closed	-$242K	–	959
2023 Q4	$242K	Sell	2,639 -243	-8%	-$20.3K	0.01%	774
2023 Q3	$203K	Buy	+2,882	New	+$223K	0.02%	754
2022 Q1	–	Sell	-892	Closed	-$204K	–	718
2021 Q4	$204K	Buy	892 +14	+2%	+$3.78K	0.02%	619
2021 Q3	$268K	Sell	878 -141	-14%	-$53.1K	0.03%	484
2021 Q2	$468K	Sell	1,019 -33	-3%	-$11.7K	0.07%	356
2021 Q1	$342K	Buy	1,052 +31	+3%	+$12.2K	0.06%	377
2020 Q4	$339K	Sell	1,021 -45	-4%	-$11.8K	0.07%	338
2020 Q3	$201K	Buy	+1,066	New	+$169K	0.05%	428
2019 Q1	–	Sell	-900	Closed	-$27K	–	1380
2018 Q4	$27K	Buy	+900	New	+$42.4K	0.01%	820
2018 Q1	–	Sell	-350	Closed	-$18K	–	1880
2017 Q4	$18K	Buy	+350	New	+$12.1K	0.01%	902

Other funds holding ROKU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

MGO One Seven's ROKU Position: Q2 2026 in Review

MGO One Seven opened a new position in Roku (ROKU) in Q2 2026: 2,638 shares worth $364K. The stake represents 0.01% of the portfolio and ranks #1139 among its holdings. This is a return to the name: MGO One Seven previously reported a position in ROKU as recently as Q4 2023.

MGO One Seven first reported a position in ROKU in Q4 2017 and has held it in 11 quarters since. The position peaked at $468K in Q2 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

MGO One Seven held 2,638 shares of Roku worth $364K as of Q2 2026.
Roku was a new MGO One Seven position in Q2 2026.
Roku made up 0.01% of MGO One Seven's portfolio in Q2 2026, its #1139 holding.
MGO One Seven first reported a position in Roku in Q4 2017 and has held it in 11 quarters since.
MGO One Seven's Roku position peaked at $468K in Q2 2021.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.