Richard W. Paul & Associates’s Roku ROKU Stock Holding History

Richard W. Paul & Associates’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	$9.26K	Sell	67 -11	-14%	-$1.34K	﹤0.01%	230
2026 Q1	$7.38K	Hold	78	–	–	﹤0.01%	230
2025 Q4	$8.46K	Sell	78 -14,882	-99%	-$1.51M	﹤0.01%	225
2025 Q3	$1.5M	Sell	14,960 -1,565	-9%	-$144K	0.51%	48
2025 Q2	$1.45M	Buy	16,525 +343	+2%	+$24K	0.53%	41
2025 Q1	$1.14M	Buy	16,182 +185	+1%	+$14.8K	0.45%	50
2024 Q4	$1.19M	Buy	15,997 +177	+1%	+$13.4K	0.43%	61
2024 Q3	$1.18M	Buy	15,820 +3,395	+27%	+$218K	0.42%	62
2024 Q2	$745K	Buy	12,425 +1,718	+16%	+$101K	0.29%	96
2024 Q1	$698K	Buy	10,707 +461	+4%	+$35.9K	0.28%	98
2023 Q4	$939K	Sell	10,246 -496	-5%	-$41.5K	0.39%	68
2023 Q3	$758K	Sell	10,742 -4,196	-28%	-$325K	0.35%	79
2023 Q2	$955K	Buy	14,938 +2,743	+22%	+$167K	0.42%	70
2023 Q1	$803K	Buy	12,195 +1,309	+12%	+$76.6K	0.37%	78
2022 Q4	$443K	Buy	+10,886	New	+$569K	0.22%	105

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

Richard W. Paul & Associates's ROKU Position: Q2 2026 in Review

Richard W. Paul & Associates reduced its Roku (ROKU) stake by 14% in Q2 2026, selling an estimated $1.34K and leaving 67 shares worth $9.26K. The position accounts for ﹤0.01% of the portfolio, ranked #230.

Richard W. Paul & Associates first reported a position in ROKU in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.5M in Q3 2025. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Richard W. Paul & Associates held 67 shares of Roku worth $9.26K as of Q2 2026.
Richard W. Paul & Associates sold 11 Roku shares in Q2 2026, an estimated $1.34K.
Roku made up ﹤0.01% of Richard W. Paul & Associates's portfolio in Q2 2026, its #230 holding.
Richard W. Paul & Associates first reported a position in Roku in Q4 2022 and has held it in 15 quarters since.
Richard W. Paul & Associates's Roku position peaked at $1.5M in Q3 2025.
780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.