SGA
ROKU icon

Strategic Global Advisors’s Roku ROKU Stock Holding History

Strategic Global 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 		$2.98M Buy
21,552
+662
+3% +$80.8K 0.42% 70
2026
Q1 		$1.98M Buy
+20,890
New +$2.03M 0.32% 77

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

Strategic Global Advisors's ROKU Position: Q2 2026 in Review

Strategic Global Advisors increased its Roku (ROKU) stake by 3.2% in Q2 2026, buying an estimated $80.8K and bringing the position to 21,552 shares worth $2.98M. The position accounts for 0.42% of the portfolio, ranked #70.

Strategic Global Advisors first reported a position in ROKU in Q1 2026 and has held it in 2 quarters since. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Strategic Global Advisors held 21,552 shares of Roku worth $2.98M as of Q2 2026.
  • Strategic Global Advisors bought 662 Roku shares in Q2 2026, an estimated $80.8K.
  • Roku made up 0.42% of Strategic Global Advisors's portfolio in Q2 2026, its #70 holding.
  • Strategic Global Advisors first reported a position in Roku in Q1 2026 and has held it in 2 quarters since.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Strategic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.