N.E.W. Advisory Services’s Roku ROKU Stock Holding History

N.E.W. Advisory Services’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	$4.14K	Hold	30	–	–	﹤0.01%	764
2026 Q1	$2.84K	Buy	+30	New	+$2.92K	﹤0.01%	792
2025 Q4	–	Sell	-622	Closed	-$62.3K	–	923
2025 Q3	$62.3K	Hold	622	–	–	0.01%	297
2025 Q2	$54.7K	Hold	622	–	–	0.01%	302
2025 Q1	$43.8K	Buy	+622	New	+$49.8K	﹤0.01%	379

Other funds holding ROKU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ECM

Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

N.E.W. Advisory Services's ROKU Position: Q2 2026 in Review

N.E.W. Advisory Services held its Roku (ROKU) position steady in Q2 2026 at 30 shares worth $4.14K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

N.E.W. Advisory Services first reported a position in ROKU in Q1 2025 and has held it in 5 quarters since. The position peaked at $62.3K in Q3 2025. 435 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

N.E.W. Advisory Services held 30 shares of Roku worth $4.14K as of Q2 2026.
N.E.W. Advisory Services left its Roku share count unchanged in Q2 2026.
Roku made up ﹤0.01% of N.E.W. Advisory Services's portfolio in Q2 2026, its #764 holding.
N.E.W. Advisory Services first reported a position in Roku in Q1 2025 and has held it in 5 quarters since.
N.E.W. Advisory Services's Roku position peaked at $62.3K in Q3 2025.
435 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.