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Summit Securities Group’s Roku ROKU Stock Holding History

Summit Securities Group’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 		$55.3K Sell
400
-445
-53% -$54.3K 0.01% 568
2026
Q1 		$80K Buy
+845
New +$82.3K 0.01% 316
2024
Q4 		– Sell
-600
Closed -$45K – 852
2024
Q3 		$45K Buy
+600
New +$38.5K 0.01% 243
2024
Q2 		– Sell
-1,500
Closed -$98K – 758
2024
Q1 		$98K Buy
+1,500
New +$117K 0.02% 202
2022
Q4 		– Sell
-10,000
Closed -$522K – 1340
2022
Q3 		$564K Buy
+10,000
New +$761K 0.04% 227

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

Summit Securities Group's ROKU Position: Q2 2026 in Review

Summit Securities Group reduced its Roku (ROKU) stake by 53% in Q2 2026, selling an estimated $54.3K and leaving 400 shares worth $55.3K. The position accounts for 0.01% of the portfolio, ranked #568.

Summit Securities Group first reported a position in ROKU in Q3 2022 and has held it in 5 quarters since. The position peaked at $564K in Q3 2022. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Summit Securities Group held 400 shares of Roku worth $55.3K as of Q2 2026.
  • Summit Securities Group sold 445 Roku shares in Q2 2026, an estimated $54.3K.
  • Roku made up 0.01% of Summit Securities Group's portfolio in Q2 2026, its #568 holding.
  • Summit Securities Group first reported a position in Roku in Q3 2022 and has held it in 5 quarters since.
  • Summit Securities Group's Roku position peaked at $564K in Q3 2022.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.