RMG Wealth Management’s Roku ROKU Stock Holding History

RMG 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	$4.55K	Hold	30	–	–	﹤0.01%	364
2026 Q1	$3.84K	Hold	30	–	–	﹤0.01%	416
2025 Q4	$3.17K	Hold	30	–	–	﹤0.01%	329
2025 Q3	$2.88K	Sell	30 -11	-27%	-$1.01K	﹤0.01%	274
2025 Q2	$3.82K	Buy	+41	New	+$2.86K	﹤0.01%	266

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

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

RMG Wealth Management held its Roku (ROKU) position steady in Q2 2026 at 30 shares worth $4.55K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

RMG Wealth Management first reported a position in ROKU in Q2 2025 and has held it in 5 quarters since. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

RMG Wealth Management held 30 shares of Roku worth $4.55K as of Q2 2026.
RMG Wealth Management left its Roku share count unchanged in Q2 2026.
Roku made up ﹤0.01% of RMG Wealth Management's portfolio in Q2 2026, its #364 holding.
RMG Wealth Management first reported a position in Roku in Q2 2025 and has held it in 5 quarters since.
780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on RMG Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.