Private Wealth Management Group’s Roku ROKU Stock Holding History

Private 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	$1.38K	Hold	10	–	–	﹤0.01%	1240
2026 Q1	$947	Hold	10	–	–	﹤0.01%	1257
2025 Q4	$1.08K	Hold	10	–	–	﹤0.01%	1248
2025 Q3	$1K	Hold	10	–	–	﹤0.01%	1283
2025 Q2	$879	Sell	10 -56	-85%	-$3.91K	﹤0.01%	1313
2025 Q1	$4.65K	Sell	66 -7	-10%	-$560	﹤0.01%	765
2024 Q4	$5.43K	Sell	73 -16	-18%	-$1.21K	﹤0.01%	707
2024 Q3	$6.64K	Sell	89 -7	-7%	-$449	﹤0.01%	613
2024 Q2	$5.75K	Buy	96 +63	+191%	+$3.69K	﹤0.01%	655
2024 Q1	$2.15K	Buy	33 +1	+3%	+$78	﹤0.01%	928
2023 Q4	$2.93K	Buy	+32	New	+$2.68K	﹤0.01%	815

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

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

Private Wealth Management Group held its Roku (ROKU) position steady in Q2 2026 at 10 shares worth $1.38K. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

Private Wealth Management Group first reported a position in ROKU in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.64K in Q3 2024. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Private Wealth Management Group held 10 shares of Roku worth $1.38K as of Q2 2026.
Private Wealth Management Group left its Roku share count unchanged in Q2 2026.
Roku made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #1240 holding.
Private Wealth Management Group first reported a position in Roku in Q4 2023 and has held it in 11 quarters since.
Private Wealth Management Group's Roku position peaked at $6.64K in Q3 2024.
780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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