Smith Group Asset Management’s Roku ROKU Stock Holding History

Smith Group Asset 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	$2.37M	Buy	17,143 +1,121	+7%	+$137K	0.1%	67
2026 Q1	$1.52M	Buy	16,022 +3,131	+24%	+$305K	0.08%	72
2025 Q4	$1.4M	Buy	12,891 +5,761	+81%	+$585K	0.07%	80
2025 Q3	$714K	Sell	7,130 -150	-2%	-$13.8K	0.04%	111
2025 Q2	$640K	Sell	7,280 -110	-1%	-$7.68K	0.04%	116
2025 Q1	$521K	Buy	7,390 +200	+3%	+$16K	0.04%	134
2024 Q4	$535K	Sell	7,190 -130	-2%	-$9.85K	0.04%	140
2024 Q3	$547K	Buy	+7,320	New	+$469K	0.05%	103

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

Smith Group Asset Management's ROKU Position: Q2 2026 in Review

Smith Group Asset Management increased its Roku (ROKU) stake by 7% in Q2 2026, buying an estimated $137K and bringing the position to 17,143 shares worth $2.37M. The position accounts for 0.1% of the portfolio, ranked #67.

Smith Group Asset Management first reported a position in ROKU in Q3 2024 and has held it in 8 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Smith Group Asset Management held 17,143 shares of Roku worth $2.37M as of Q2 2026.
Smith Group Asset Management bought 1,121 Roku shares in Q2 2026, an estimated $137K.
Roku made up 0.1% of Smith Group Asset Management's portfolio in Q2 2026, its #67 holding.
Smith Group Asset Management first reported a position in Roku in Q3 2024 and has held it in 8 quarters since.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.