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Montag & Associates’s Roku ROKU Stock Holding History

Montag & Associates’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 		$2.08M Buy
+15,079
New +$1.84M 0.09% 165
2025
Q1 		– Sell
-6
Closed -$447 – 1031
2024
Q4 		$447 Hold
6
– – ﹤0.01% 983
2024
Q3 		$448 Hold
6
– – ﹤0.01% 1010
2024
Q2 		$360 Sell
6
-897
-99% -$52.6K ﹤0.01% 971
2024
Q1 		$58.8K Sell
903
-9,480
-91% -$738K ﹤0.01% 565
2023
Q4 		$952K Sell
10,383
-4,156
-29% -$348K 0.05% 233
2023
Q3 		$1.03M Buy
14,539
+14,533
+242,217% +$1.13M 0.06% 215
2023
Q2 		$384 Hold
6
– – ﹤0.01% 911
2023
Q1 		$395 Hold
6
– – ﹤0.01% 913
2022
Q4 		$244 Hold
6
– – ﹤0.01% 934
2022
Q3 		$0 Sell
6
-11
-65% -$837 ﹤0.01% 893
2022
Q2 		$1K Sell
17
-9
-35% -$872 ﹤0.01% 808
2022
Q1 		$3K Sell
26
-57
-69% -$8.37K ﹤0.01% 775
2021
Q4 		$19K Buy
83
+16
+24% +$4.32K ﹤0.01% 682
2021
Q3 		$21K Buy
67
+8
+14% +$3.02K ﹤0.01% 668
2021
Q2 		$27K Sell
59
-32
-35% -$11.3K ﹤0.01% 631
2021
Q1 		$30K Sell
91
-119
-57% -$46.6K ﹤0.01% 621
2020
Q4 		$70K Buy
+210
New +$55.1K ﹤0.01% 500

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

Montag & Associates's ROKU Position: Q2 2026 in Review

Montag & Associates opened a new position in Roku (ROKU) in Q2 2026: 15,079 shares worth $2.08M. The stake represents 0.09% of the portfolio and ranks #165 among its holdings. This is a return to the name: Montag & Associates previously reported a position in ROKU as recently as Q4 2024.

Montag & Associates first reported a position in ROKU in Q4 2020 and has held it in 18 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Montag & Associates held 15,079 shares of Roku worth $2.08M as of Q2 2026.
  • Roku was a new Montag & Associates position in Q2 2026.
  • Roku made up 0.09% of Montag & Associates's portfolio in Q2 2026, its #165 holding.
  • Montag & Associates first reported a position in Roku in Q4 2020 and has held it in 18 quarters since.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.