Pathstone Holdings
ROKU icon

Pathstone Holdings’s Roku ROKU Stock Holding History

Pathstone Holdings’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 		$1.1M Buy
7,988
+424
+6% +$51.7K ﹤0.01% 1460
2026
Q1 		$716K Buy
7,564
+1,094
+17% +$107K ﹤0.01% 1577
2025
Q4 		$702K Buy
6,470
+31
+0.5% +$3.15K ﹤0.01% 1595
2025
Q3 		$645K Buy
6,439
+204
+3% +$18.8K ﹤0.01% 1642
2025
Q2 		$548K Sell
6,235
-5
-0.1% -$349 ﹤0.01% 1681
2025
Q1 		$445K Buy
6,240
+1,081
+21% +$86.5K ﹤0.01% 1770
2024
Q4 		$384K Buy
5,159
+4
+0.1% +$303 ﹤0.01% 1843
2024
Q3 		$385K Buy
5,155
+505
+11% +$32.4K ﹤0.01% 1859
2024
Q2 		$279K Sell
4,650
-721
-13% -$42.3K ﹤0.01% 1976
2024
Q1 		$350K Sell
5,371
-804
-13% -$62.6K ﹤0.01% 1849
2023
Q4 		$571K Buy
+6,175
New +$517K ﹤0.01% 1416

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

Pathstone Holdings's ROKU Position: Q2 2026 in Review

Pathstone Holdings increased its Roku (ROKU) stake by 5.6% in Q2 2026, buying an estimated $51.7K and bringing the position to 7,988 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Pathstone Holdings first reported a position in ROKU in Q4 2023 and has held it in 11 quarters since. 779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Pathstone Holdings held 7,988 shares of Roku worth $1.1M as of Q2 2026.
  • Pathstone Holdings bought 424 Roku shares in Q2 2026, an estimated $51.7K.
  • Roku made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1460 holding.
  • Pathstone Holdings first reported a position in Roku in Q4 2023 and has held it in 11 quarters since.
  • 779 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.