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Sanctuary Advisors’s Roku ROKU Stock Holding History

Sanctuary Advisors’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 		$951K Sell
6,887
-94
-1% -$11.5K ﹤0.01% 1483
2026
Q1 		$661K Sell
6,981
-989
-12% -$96.3K ﹤0.01% 1587
2025
Q4 		$865K Buy
7,970
+2,297
+40% +$233K ﹤0.01% 1407
2025
Q3 		$568K Buy
5,673
+2,337
+70% +$216K ﹤0.01% 1634
2025
Q2 		$293K Buy
3,336
+284
+9% +$19.8K ﹤0.01% 1935
2025
Q1 		$215K Buy
3,052
+114
+4% +$9.12K ﹤0.01% 1999
2024
Q4 		$251K Buy
+2,938
New +$223K ﹤0.01% 2113

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 $3.37T AUM 44.26% 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

Sanctuary Advisors's ROKU Position: Q2 2026 in Review

Sanctuary Advisors reduced its Roku (ROKU) stake by 1.3% in Q2 2026, selling an estimated $11.5K and leaving 6,887 shares worth $951K. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

Sanctuary Advisors first reported a position in ROKU in Q4 2024 and has held it in 7 quarters since. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Sanctuary Advisors held 6,887 shares of Roku worth $951K as of Q2 2026.
  • Sanctuary Advisors sold 94 Roku shares in Q2 2026, an estimated $11.5K.
  • Roku made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1483 holding.
  • Sanctuary Advisors first reported a position in Roku in Q4 2024 and has held it in 7 quarters since.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.