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North Star Asset Management’s Roku ROKU Stock Holding History

North Star Asset 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 		$207K Buy
+1,501
New +$183K 0.01% 352

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

North Star Asset Management's ROKU Position: Q2 2026 in Review

North Star Asset Management opened a new position in Roku (ROKU) in Q2 2026: 1,501 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #352 among its holdings.

780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • North Star Asset Management held 1,501 shares of Roku worth $207K as of Q2 2026.
  • Roku was a new North Star Asset Management position in Q2 2026.
  • Roku made up 0.01% of North Star Asset Management's portfolio in Q2 2026, its #352 holding.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.