New England Capital Financial Advisors’s Roku ROKU Stock Holding History

New England Capital Financial 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	$20.7K	Hold	150	–	–	0.01%	201
2026 Q1	$14.2K	Hold	150	–	–	﹤0.01%	227
2025 Q4	$16.3K	Hold	150	–	–	0.01%	216
2025 Q3	$15K	Hold	150	–	–	0.01%	216
2025 Q2	$13.2K	Hold	150	–	–	0.01%	218
2025 Q1	$10.6K	Hold	150	–	–	0.01%	228
2024 Q4	$11.2K	Hold	150	–	–	0.01%	222
2024 Q3	$11.2K	Hold	150	–	–	0.01%	223
2024 Q2	$8.99K	Hold	150	–	–	0.01%	232
2024 Q1	$9.78K	Hold	150	–	–	0.01%	230
2023 Q4	$13.7K	Hold	150	–	–	0.01%	212
2023 Q3	$10.6K	Hold	150	–	–	0.01%	224
2023 Q2	$9.59K	Hold	150	–	–	0.01%	229
2023 Q1	$9.87K	Hold	150	–	–	0.01%	251
2022 Q4	$7.86K	Buy	+150	New	+$7.84K	0.01%	266

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

New England Capital Financial Advisors's ROKU Position: Q2 2026 in Review

New England Capital Financial Advisors held its Roku (ROKU) position steady in Q2 2026 at 150 shares worth $20.7K. The position accounts for 0.01% of the portfolio, ranked #201.

New England Capital Financial Advisors first reported a position in ROKU in Q4 2022 and has held it in 15 quarters since. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

New England Capital Financial Advisors held 150 shares of Roku worth $20.7K as of Q2 2026.
New England Capital Financial Advisors left its Roku share count unchanged in Q2 2026.
Roku made up 0.01% of New England Capital Financial Advisors's portfolio in Q2 2026, its #201 holding.
New England Capital Financial Advisors first reported a position in Roku in Q4 2022 and has held it in 15 quarters since.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.