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Parcion Private Wealth’s Roku ROKU Stock Holding History

Parcion Private Wealth’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 		$211K Buy
+1,525
New +$186K 0.01% 478
2026
Q1 		– Sell
-2,572
Closed -$279K – 474
2025
Q4 		$279K Buy
+2,572
New +$261K 0.02% 337

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

Parcion Private Wealth's ROKU Position: Q2 2026 in Review

Parcion Private Wealth opened a new position in Roku (ROKU) in Q2 2026: 1,525 shares worth $211K. The stake represents 0.01% of the portfolio and ranks #478 among its holdings. This is a return to the name: Parcion Private Wealth previously reported a position in ROKU as recently as Q4 2025.

Parcion Private Wealth first reported a position in ROKU in Q4 2025 and has held it in 2 quarters since. The position peaked at $279K in Q4 2025. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Parcion Private Wealth held 1,525 shares of Roku worth $211K as of Q2 2026.
  • Roku was a new Parcion Private Wealth position in Q2 2026.
  • Roku made up 0.01% of Parcion Private Wealth's portfolio in Q2 2026, its #478 holding.
  • Parcion Private Wealth first reported a position in Roku in Q4 2025 and has held it in 2 quarters since.
  • Parcion Private Wealth's Roku position peaked at $279K in Q4 2025.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.