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
2022 Q4	–	Sell	-10,000	Closed	-$564K	–	1341
2022 Q3	$564K	Buy	+10,000	New	+$761K	0.04%	228
2022 Q1	–	Sell	-2,000	Closed	-$456K	–	1322
2021 Q4	$456K	Buy	2,000 +1,980	+9,900%	+$534K	0.02%	393
2021 Q3	$627K	Sell	20 -10	-33%	-$3.77K	0.05%	356
2021 Q2	$1.38M	Buy	30 +10	+50%	+$3.54K	0.11%	197
2021 Q1	$664K	Buy	+20	New	+$7.84K	0.07%	267
2020 Q1	–	Sell	-30	Closed	-$402K	–	446
2019 Q4	$402K	Buy	+30	New	+$4.12K	0.03%	310

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 $3.38T AUM 44.17% 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

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. 786 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.
786 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.