Raymond James Financial
ROKU icon

Raymond James Financial’s Roku ROKU Stock Holding History

Raymond James Financial’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 		$40.4M Sell
292,220
-101,650
-26% -$12.4M 0.01% 1050
2026
Q1 		$37.1M Buy
393,870
+329,070
+508% +$32M 0.01% 1043
2025
Q4 		$7.03M Buy
64,800
+3,384
+6% +$343K ﹤0.01% 2251
2025
Q3 		$6.15M Sell
61,416
-238
-0.4% -$21.9K ﹤0.01% 2325
2025
Q2 		$5.42M Buy
61,654
+6,246
+11% +$436K ﹤0.01% 2327
2025
Q1 		$3.9M Buy
55,408
+15,721
+40% +$1.26M ﹤0.01% 2493
2024
Q4 		$2.95M Buy
+39,687
New +$3.01M ﹤0.01% 2686

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 $3.38T AUM 44.17% 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

Raymond James Financial's ROKU Position: Q2 2026 in Review

Raymond James Financial reduced its Roku (ROKU) stake by 26% in Q2 2026, selling an estimated $12.4M and leaving 292,220 shares worth $40.4M. The position accounts for 0.01% of the portfolio, ranked #1050.

Raymond James Financial first reported a position in ROKU in Q4 2024 and has held it in 7 quarters since. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Raymond James Financial held 292,220 shares of Roku worth $40.4M as of Q2 2026.
  • Raymond James Financial sold 101,650 Roku shares in Q2 2026, an estimated $12.4M.
  • Roku made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1050 holding.
  • Raymond James Financial first reported a position in Roku in Q4 2024 and has held it in 7 quarters since.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.