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O'Keefe Stevens Advisory’s Roku ROKU Stock Holding History

O'Keefe Stevens Advisory’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 		– Sell
-7,214
Closed -$683K – 83
2026
Q1 		$683K Buy
7,214
+729
+11% +$71K 0.17% 50
2025
Q4 		$704K Buy
6,485
+252
+4% +$25.6K 0.18% 46
2025
Q3 		$624K Buy
6,233
+113
+2% +$10.4K 0.17% 47
2025
Q2 		$538K Buy
6,120
+1,155
+23% +$80.7K 0.15% 48
2025
Q1 		$350K Buy
4,965
+1,072
+28% +$85.8K 0.11% 52
2024
Q4 		$289K Buy
3,893
+1,102
+39% +$83.5K 0.09% 60
2024
Q3 		$208K Buy
+2,791
New +$179K 0.06% 71

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
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 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

O'Keefe Stevens Advisory's ROKU Position: Q2 2026 in Review

O'Keefe Stevens Advisory sold out of Roku (ROKU) in Q2 2026, closing a stake of 7,214 shares — an estimated $683K sold.

O'Keefe Stevens Advisory first reported a position in ROKU in Q3 2024 and held it in 7 quarters. The position peaked at $704K in Q4 2025. 147 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • O'Keefe Stevens Advisory reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
  • O'Keefe Stevens Advisory sold 7,214 Roku shares in Q2 2026, an estimated $683K.
  • O'Keefe Stevens Advisory first reported a position in Roku in Q3 2024 and held it in 7 quarters.
  • O'Keefe Stevens Advisory's Roku position peaked at $704K in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.