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NorthAvenue LLC’s Roku ROKU Stock Holding History

NorthAvenue LLC’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 		$277 Buy
+2
New +$244 ﹤0.01% 292

Other funds holding ROKU

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

NorthAvenue LLC's ROKU Position: Q2 2026 in Review

NorthAvenue LLC opened a new position in Roku (ROKU) in Q2 2026: 2 shares worth $277. The stake represents ﹤0.01% of the portfolio and ranks #292 among its holdings.

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

  • NorthAvenue LLC held 2 shares of Roku worth $277 as of Q2 2026.
  • Roku was a new NorthAvenue LLC position in Q2 2026.
  • Roku made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #292 holding.
  • 120 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.