Operose Advisors’s Roku ROKU Stock Holding History

Operose Advisors’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	-30	Closed	-$2.84K	–	649
2026 Q1	$2.84K	Buy	+30	New	+$2.92K	﹤0.01%	480

Other funds holding ROKU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Operose Advisors's ROKU Position: Q2 2026 in Review

Operose Advisors sold out of Roku (ROKU) in Q2 2026, closing a stake of 30 shares — an estimated $2.84K sold.

Operose Advisors first reported a position in ROKU in Q1 2026 and held it in 1 quarter. The position peaked at $2.84K in Q1 2026. 784 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Operose Advisors reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
Operose Advisors sold 30 Roku shares in Q2 2026, an estimated $2.84K.
Operose Advisors first reported a position in Roku in Q1 2026 and held it in 1 quarter.
Operose Advisors's Roku position peaked at $2.84K in Q1 2026.
784 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.