Prestige Wealth Management Group’s Roku ROKU Stock Holding History

Prestige Wealth Management Group’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	$415	Hold	3	–	–	﹤0.01%	1049
2026 Q1	$284	Hold	3	–	–	﹤0.01%	1045
2025 Q4	$326	Hold	3	–	–	﹤0.01%	978
2025 Q3	$301	Hold	3	–	–	﹤0.01%	969
2025 Q2	$264	Hold	3	–	–	﹤0.01%	977
2025 Q1	$212	Hold	3	–	–	﹤0.01%	982
2024 Q4	$224	Hold	3	–	–	﹤0.01%	1015
2024 Q3	$224	Hold	3	–	–	﹤0.01%	1009
2024 Q2	$180	Hold	3	–	–	﹤0.01%	970
2024 Q1	$196	Hold	3	–	–	﹤0.01%	1000
2023 Q4	$275	Hold	3	–	–	﹤0.01%	994
2023 Q3	$212	Sell	3 -60	-95%	-$4.65K	﹤0.01%	1027
2023 Q2	$4.03K	Buy	63 +20	+47%	+$1.22K	﹤0.01%	642
2023 Q1	$2.83K	Buy	43 +10	+30%	+$585	﹤0.01%	685
2022 Q4	$1.34K	Buy	33 +25	+313%	+$1.31K	﹤0.01%	913
2022 Q3	$0	Buy	8 +3	+60%	+$228	﹤0.01%	1049
2022 Q2	$0	Buy	5 +2	+67%	+$194	﹤0.01%	1056
2022 Q1	$0	Hold	3	–	–	﹤0.01%	1039
2021 Q4	$1K	Hold	3	–	–	﹤0.01%	942
2021 Q3	$1K	Hold	3	–	–	﹤0.01%	929
2021 Q2	$1K	Hold	3	–	–	﹤0.01%	921
2021 Q1	$1K	Buy	+3	New	+$1.18K	﹤0.01%	908
2019 Q1	–	Sell	-65	Closed	-$2K	–	995
2018 Q4	$2K	Buy	+65	New	+$3.06K	﹤0.01%	864

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

Prestige Wealth Management Group's ROKU Position: Q2 2026 in Review

Prestige Wealth Management Group held its Roku (ROKU) position steady in Q2 2026 at 3 shares worth $415. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

Prestige Wealth Management Group first reported a position in ROKU in Q4 2018 and has held it in 23 quarters since. The position peaked at $4.03K in Q2 2023. 779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Prestige Wealth Management Group held 3 shares of Roku worth $415 as of Q2 2026.
Prestige Wealth Management Group left its Roku share count unchanged in Q2 2026.
Roku made up ﹤0.01% of Prestige Wealth Management Group's portfolio in Q2 2026, its #1049 holding.
Prestige Wealth Management Group first reported a position in Roku in Q4 2018 and has held it in 23 quarters since.
Prestige Wealth Management Group's Roku position peaked at $4.03K in Q2 2023.
779 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Prestige Wealth Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.