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Park Avenue Securities’s Roku ROKU Stock Holding History

Park Avenue Securities’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 		$425K Buy
+3,078
New +$375K ﹤0.01% 1368
2021
Q4 		– Sell
-642
Closed -$201K – 1133
2021
Q3 		$201K Buy
+642
New +$242K ﹤0.01% 1003

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

Park Avenue Securities's ROKU Position: Q2 2026 in Review

Park Avenue Securities opened a new position in Roku (ROKU) in Q2 2026: 3,078 shares worth $425K. The stake represents ﹤0.01% of the portfolio and ranks #1368 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in ROKU as recently as Q3 2021.

Park Avenue Securities first reported a position in ROKU in Q3 2021 and has held it in 2 quarters since. 155 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Park Avenue Securities held 3,078 shares of Roku worth $425K as of Q2 2026.
  • Roku was a new Park Avenue Securities position in Q2 2026.
  • Roku made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1368 holding.
  • Park Avenue Securities first reported a position in Roku in Q3 2021 and has held it in 2 quarters since.
  • 155 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.