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MH & Associates Securities Management’s Roku ROKU Stock Holding History

MH & Associates Securities 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 		$163K Hold
1,177
– – 0.15% 46
2026
Q1 		$111K Sell
1,177
-20,929
-95% -$2.04M 0.1% 48
2025
Q4 		$2.4M Buy
+22,106
New +$2.24M 1.96% 25

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

MH & Associates Securities Management's ROKU Position: Q2 2026 in Review

MH & Associates Securities Management held its Roku (ROKU) position steady in Q2 2026 at 1,177 shares worth $163K. The position accounts for 0.15% of the portfolio, ranked #46.

MH & Associates Securities Management first reported a position in ROKU in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.4M in Q4 2025. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • MH & Associates Securities Management held 1,177 shares of Roku worth $163K as of Q2 2026.
  • MH & Associates Securities Management left its Roku share count unchanged in Q2 2026.
  • Roku made up 0.15% of MH & Associates Securities Management's portfolio in Q2 2026, its #46 holding.
  • MH & Associates Securities Management first reported a position in Roku in Q4 2025 and has held it in 3 quarters since.
  • MH & Associates Securities Management's Roku position peaked at $2.4M in Q4 2025.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on MH & Associates Securities Management's 13F filing for Q2 2026, filed 28 Jul 2026.