Moneta Group Investment Advisors’s Roku ROKU Stock Holding History

Moneta Group Investment Advisors’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	$266K	Buy	+1,923	New	+$235K	﹤0.01%	725
2026 Q1	–	Sell	-1,986	Closed	-$215K	–	846
2025 Q4	$215K	Sell	1,986 -108	-5%	-$11K	﹤0.01%	757
2025 Q3	$210K	Buy	+2,094	New	+$193K	﹤0.01%	741
2022 Q4	–	Sell	-11,738	Closed	-$662K	–	469
2022 Q3	$662K	Buy	11,738 +1,049	+10%	+$79.8K	0.03%	238
2022 Q2	$878K	Buy	10,689 +5,077	+90%	+$492K	0.03%	221
2022 Q1	$703K	Buy	5,612 +1,077	+24%	+$158K	0.03%	248
2021 Q4	$1.03M	Buy	4,535 +1,245	+38%	+$336K	0.04%	200
2021 Q3	$1.03M	Buy	3,290 +307	+10%	+$116K	0.05%	194
2021 Q2	$1.37M	Buy	2,983 +693	+30%	+$245K	0.06%	165
2021 Q1	$746K	Buy	2,290 +877	+62%	+$344K	0.04%	207
2020 Q4	$469K	Buy	1,413 +343	+32%	+$90K	0.03%	201
2020 Q3	$202K	Buy	+1,070	New	+$169K	0.02%	260
2020 Q1	–	Sell	-187	Closed	-$25K	–	280
2019 Q4	$25K	Buy	+187	New	+$25.7K	﹤0.01%	269

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

Moneta Group Investment Advisors's ROKU Position: Q2 2026 in Review

Moneta Group Investment Advisors opened a new position in Roku (ROKU) in Q2 2026: 1,923 shares worth $266K. The stake represents ﹤0.01% of the portfolio and ranks #725 among its holdings. This is a return to the name: Moneta Group Investment Advisors previously reported a position in ROKU as recently as Q4 2025.

Moneta Group Investment Advisors first reported a position in ROKU in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.37M in Q2 2021. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Moneta Group Investment Advisors held 1,923 shares of Roku worth $266K as of Q2 2026.
Roku was a new Moneta Group Investment Advisors position in Q2 2026.
Roku made up ﹤0.01% of Moneta Group Investment Advisors's portfolio in Q2 2026, its #725 holding.
Moneta Group Investment Advisors first reported a position in Roku in Q4 2019 and has held it in 13 quarters since.
Moneta Group Investment Advisors's Roku position peaked at $1.37M in Q2 2021.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.