RFG Advisory’s Roku ROKU Stock Holding History

RFG Advisory’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	$317K	Sell	2,294 -290	-11%	-$35.4K	0.01%	931
2026 Q1	$244K	Sell	2,584 -148	-5%	-$14.4K	﹤0.01%	948
2025 Q4	$296K	Buy	2,732 +399	+17%	+$40.5K	0.01%	845
2025 Q3	$234K	Buy	+2,333	New	+$215K	﹤0.01%	885
2022 Q1	–	Sell	-884	Closed	-$202K	–	537
2021 Q4	$202K	Sell	884 -76	-8%	-$20.5K	0.01%	464
2021 Q3	$301K	Sell	960 -1,729	-64%	-$652K	0.02%	350
2021 Q2	$1.24M	Buy	2,689 +1,083	+67%	+$383K	0.11%	142
2021 Q1	$523K	Buy	1,606 +124	+8%	+$48.6K	0.06%	243
2020 Q4	$592K	Sell	1,482 -654	-31%	-$172K	0.08%	215
2020 Q3	$403K	Buy	2,136 +170	+9%	+$26.9K	0.06%	260
2020 Q2	$229K	Buy	+1,966	New	+$225K	0.04%	342

Other funds holding ROKU

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECM

Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

RFG Advisory's ROKU Position: Q2 2026 in Review

RFG Advisory reduced its Roku (ROKU) stake by 11% in Q2 2026, selling an estimated $35.4K and leaving 2,294 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #931.

RFG Advisory first reported a position in ROKU in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.24M in Q2 2021. 163 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

RFG Advisory held 2,294 shares of Roku worth $317K as of Q2 2026.
RFG Advisory sold 290 Roku shares in Q2 2026, an estimated $35.4K.
Roku made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #931 holding.
RFG Advisory first reported a position in Roku in Q2 2020 and has held it in 11 quarters since.
RFG Advisory's Roku position peaked at $1.24M in Q2 2021.
163 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.