Monetary Management Group’s Roku ROKU Stock Holding History

Monetary Management 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	$138K	Buy	+1,000	New	+$122K	0.03%	224
2023 Q3	–	Sell	-200	Closed	-$12.8K	–	334
2023 Q2	$12.8K	Hold	200	–	–	﹤0.01%	319
2023 Q1	$13.2K	Buy	+200	New	+$11.7K	﹤0.01%	319
2022 Q4	–	Sell	-200	Closed	-$11K	–	349
2022 Q3	$11K	Hold	200	–	–	﹤0.01%	334
2022 Q2	$16K	Sell	200 -5,375	-96%	-$521K	0.01%	317
2022 Q1	$698K	Sell	5,575 -260	-4%	-$38.2K	0.18%	105
2021 Q4	$1.33M	Buy	5,835 +3,240	+125%	+$874K	0.33%	70
2021 Q3	$813K	Buy	2,595 +1,000	+63%	+$377K	0.22%	95
2021 Q2	$733K	Buy	1,595 +1,145	+254%	+$405K	0.22%	96
2021 Q1	$147K	Hold	450	–	–	0.05%	188
2020 Q4	$149K	Buy	+450	New	+$118K	0.05%	174

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 $3.38T AUM 44.17% 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

Monetary Management Group's ROKU Position: Q2 2026 in Review

Monetary Management Group opened a new position in Roku (ROKU) in Q2 2026: 1,000 shares worth $138K. The stake represents 0.03% of the portfolio and ranks #224 among its holdings. This is a return to the name: Monetary Management Group previously reported a position in ROKU as recently as Q2 2023.

Monetary Management Group first reported a position in ROKU in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.33M in Q4 2021. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Monetary Management Group held 1,000 shares of Roku worth $138K as of Q2 2026.
Roku was a new Monetary Management Group position in Q2 2026.
Roku made up 0.03% of Monetary Management Group's portfolio in Q2 2026, its #224 holding.
Monetary Management Group first reported a position in Roku in Q4 2020 and has held it in 11 quarters since.
Monetary Management Group's Roku position peaked at $1.33M in Q4 2021.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Monetary Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.