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Rothschild Investment LLC’s Roku ROKU Stock Holding History

Rothschild Investment LLC’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 		$202K Sell
1,463
-564
-28% -$68.8K 0.01% 857
2026
Q1 		$192K Sell
2,027
-1,013
-33% -$98.7K 0.01% 685
2025
Q4 		$330K Sell
3,040
-137
-4% -$13.9K 0.02% 475
2025
Q3 		$318K Buy
3,177
+3,167
+31,670% +$292K 0.02% 470
2025
Q2 		$879 Sell
10
-16
-62% -$1.12K ﹤0.01% 2539
2025
Q1 		$1.83K Hold
26
– – ﹤0.01% 1950
2024
Q4 		$1.93K Hold
26
– – ﹤0.01% 1821
2024
Q3 		$1.94K Buy
26
+1
+4% +$64 ﹤0.01% 1741
2024
Q2 		$1.5K Buy
+25
New +$1.47K ﹤0.01% 1486

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

Rothschild Investment LLC's ROKU Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Roku (ROKU) stake by 28% in Q2 2026, selling an estimated $68.8K and leaving 1,463 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #857.

Rothschild Investment LLC first reported a position in ROKU in Q2 2024 and has held it in 9 quarters since. The position peaked at $330K in Q4 2025. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Rothschild Investment LLC held 1,463 shares of Roku worth $202K as of Q2 2026.
  • Rothschild Investment LLC sold 564 Roku shares in Q2 2026, an estimated $68.8K.
  • Roku made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #857 holding.
  • Rothschild Investment LLC first reported a position in Roku in Q2 2024 and has held it in 9 quarters since.
  • Rothschild Investment LLC's Roku position peaked at $330K in Q4 2025.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.