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Newbridge Financial Services Group’s Roku ROKU Stock Holding History

Newbridge Financial Services 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 		$21.4K Sell
155
-10
-6% -$1.22K ﹤0.01% 698
2026
Q1 		$15.6K Hold
165
– – ﹤0.01% 699
2025
Q4 		$17.9K Hold
165
– – ﹤0.01% 668
2025
Q3 		$16.5K Hold
165
– – ﹤0.01% 788
2025
Q2 		$14.5K Buy
165
+155
+1,550% +$10.8K ﹤0.01% 802
2025
Q1 		$704 Sell
10
-950
-99% -$76K ﹤0.01% 964
2024
Q4 		$71.4K Sell
960
-433
-31% -$32.8K 0.02% 330
2024
Q3 		$104K Sell
1,393
-36
-3% -$2.31K 0.04% 192
2024
Q2 		$85.6K Sell
1,429
-1,925
-57% -$113K 0.03% 286
2024
Q1 		$219K Sell
3,354
-5,551
-62% -$432K 0.1% 176
2023
Q4 		$816K Sell
8,905
-315
-3% -$26.3K 0.4% 49
2023
Q3 		$651K Buy
9,220
+238
+3% +$18.4K 0.33% 59
2023
Q2 		$574K Sell
8,982
-583
-6% -$35.4K 0.28% 75
2023
Q1 		$630K Sell
9,565
-745
-7% -$43.6K 0.33% 63
2022
Q4 		$420K Sell
10,310
-1,449
-12% -$75.7K 0.24% 92
2022
Q3 		$663K Buy
11,759
+1,256
+12% +$95.6K 0.39% 51
2022
Q2 		$863K Sell
10,503
-573
-5% -$55.5K 0.54% 34
2022
Q1 		$1.39M Buy
11,076
+2,333
+27% +$342K 0.68% 20
2021
Q4 		$2M Buy
8,743
+1,649
+23% +$445K 0.94% 14
2021
Q3 		$2.22M Buy
7,094
+623
+10% +$235K 1.39% 7
2021
Q2 		$2.97M Buy
6,471
+199
+3% +$70.4K 1.82% 6
2021
Q1 		$2.04M Sell
6,272
-3,501
-36% -$1.37M 1.5% 7
2020
Q4 		$3.25M Sell
9,773
-1,214
-11% -$318K 2.67% 4
2020
Q3 		$2.07M Buy
+10,987
New +$1.74M 2.04% 5

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

Newbridge Financial Services Group's ROKU Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Roku (ROKU) stake by 6.1% in Q2 2026, selling an estimated $1.22K and leaving 155 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Newbridge Financial Services Group first reported a position in ROKU in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.25M in Q4 2020. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Newbridge Financial Services Group held 155 shares of Roku worth $21.4K as of Q2 2026.
  • Newbridge Financial Services Group sold 10 Roku shares in Q2 2026, an estimated $1.22K.
  • Roku made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #698 holding.
  • Newbridge Financial Services Group first reported a position in Roku in Q3 2020 and has held it in 24 quarters since.
  • Newbridge Financial Services Group's Roku position peaked at $3.25M in Q4 2020.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.