PWAM
ROKU icon

Private Wealth Asset Management’s Roku ROKU Stock Holding History

Private Wealth Asset Management’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 		$115K Hold
830
– – 0.01% 321
2026
Q1 		$78.5K Hold
830
– – 0.01% 357
2025
Q4 		$90K Hold
830
– – 0.01% 342
2025
Q3 		$83.1K Hold
830
– – 0.01% 329
2025
Q2 		$72.9K Sell
830
-19
-2% -$1.33K 0.01% 342
2025
Q1 		$59.8K Buy
+849
New +$67.9K 0.01% 362

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

Private Wealth Asset Management's ROKU Position: Q2 2026 in Review

Private Wealth Asset Management held its Roku (ROKU) position steady in Q2 2026 at 830 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #321.

Private Wealth Asset Management first reported a position in ROKU in Q1 2025 and has held it in 6 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Private Wealth Asset Management held 830 shares of Roku worth $115K as of Q2 2026.
  • Private Wealth Asset Management left its Roku share count unchanged in Q2 2026.
  • Roku made up 0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #321 holding.
  • Private Wealth Asset Management first reported a position in Roku in Q1 2025 and has held it in 6 quarters since.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.