QWM
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Quaker Wealth Management’s Roku ROKU Stock Holding History

Quaker Wealth 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 		$553 Hold
4
– – ﹤0.01% 721
2026
Q1 		$379 Hold
4
– – ﹤0.01% 763
2025
Q4 		$434 Hold
4
– – ﹤0.01% 723
2025
Q3 		$401 Sell
4
-20
-83% -$1.84K ﹤0.01% 648
2025
Q2 		$2.11K Buy
+24
New +$1.68K ﹤0.01% 394

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

Quaker Wealth Management's ROKU Position: Q2 2026 in Review

Quaker Wealth Management held its Roku (ROKU) position steady in Q2 2026 at 4 shares worth $553. The position accounts for ﹤0.01% of the portfolio, ranked #721.

Quaker Wealth Management first reported a position in ROKU in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.11K in Q2 2025. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Quaker Wealth Management held 4 shares of Roku worth $553 as of Q2 2026.
  • Quaker Wealth Management left its Roku share count unchanged in Q2 2026.
  • Roku made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #721 holding.
  • Quaker Wealth Management first reported a position in Roku in Q2 2025 and has held it in 5 quarters since.
  • Quaker Wealth Management's Roku position peaked at $2.11K in Q2 2025.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.