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MTM Investment Management’s Roku ROKU Stock Holding History

MTM Investment 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 		$7.6K Hold
55
– – ﹤0.01% 557
2026
Q1 		$5.2K Hold
55
– – ﹤0.01% 584
2025
Q4 		$5.97K Hold
55
– – ﹤0.01% 582
2025
Q3 		$5.51K Hold
55
– – ﹤0.01% 600
2025
Q2 		$4.83K Buy
+55
New +$3.84K ﹤0.01% 613

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

MTM Investment Management's ROKU Position: Q2 2026 in Review

MTM Investment Management held its Roku (ROKU) position steady in Q2 2026 at 55 shares worth $7.6K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

MTM Investment Management first reported a position in ROKU in Q2 2025 and has held it in 5 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • MTM Investment Management held 55 shares of Roku worth $7.6K as of Q2 2026.
  • MTM Investment Management left its Roku share count unchanged in Q2 2026.
  • Roku made up ﹤0.01% of MTM Investment Management's portfolio in Q2 2026, its #557 holding.
  • MTM Investment Management first reported a position in Roku in Q2 2025 and has held it in 5 quarters since.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.