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NorthCrest Asset Manangement’s Roku ROKU Stock Holding History

NorthCrest Asset Manangement’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 		$390K Sell
2,784
-568
-17% -$69.3K 0.01% 635
2026
Q1 		$327K Sell
3,352
-2,886
-46% -$281K 0.01% 598
2025
Q4 		$715K Buy
6,238
+309
+5% +$31.4K 0.02% 447
2025
Q3 		$604K Buy
+5,929
New +$547K 0.01% 446

Other funds holding ROKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Massachusetts Financial Services
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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

NorthCrest Asset Manangement's ROKU Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Roku (ROKU) stake by 17% in Q2 2026, selling an estimated $69.3K and leaving 2,784 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #635.

NorthCrest Asset Manangement first reported a position in ROKU in Q3 2025 and has held it in 4 quarters since. The position peaked at $715K in Q4 2025. 373 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • NorthCrest Asset Manangement held 2,784 shares of Roku worth $390K as of Q2 2026.
  • NorthCrest Asset Manangement sold 568 Roku shares in Q2 2026, an estimated $69.3K.
  • Roku made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #635 holding.
  • NorthCrest Asset Manangement first reported a position in Roku in Q3 2025 and has held it in 4 quarters since.
  • NorthCrest Asset Manangement's Roku position peaked at $715K in Q4 2025.
  • 373 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.