Summit Trail Advisors’s Roku ROKU Stock Holding History

Summit Trail 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	$3.77M	Buy	27,290 +235	+0.9%	+$28.7K	0.05%	263
2026 Q1	$2.56M	Buy	27,055 +8,004	+42%	+$780K	0.04%	389
2025 Q4	$2.07M	Buy	19,051 +892	+5%	+$90.5K	0.04%	383
2025 Q3	$1.82M	Buy	18,159 +4,196	+30%	+$387K	0.03%	506
2025 Q2	$1.23M	Buy	13,963 +1,575	+13%	+$110K	0.02%	398
2025 Q1	$873K	Buy	12,388 +4,879	+65%	+$390K	0.03%	180
2024 Q4	$558K	Buy	7,509 +2,748	+58%	+$208K	0.02%	199
2024 Q3	$355K	Buy	+4,761	New	+$305K	0.01%	498
2022 Q1	–	Sell	-1,505	Closed	-$343K	–	369
2021 Q4	$343K	Buy	1,505 +552	+58%	+$149K	0.02%	206
2021 Q3	$299K	Buy	953 +18	+2%	+$6.78K	0.02%	201
2021 Q2	$429K	Buy	+935	New	+$331K	0.04%	148

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

Summit Trail Advisors's ROKU Position: Q2 2026 in Review

Summit Trail Advisors increased its Roku (ROKU) stake by 0.87% in Q2 2026, buying an estimated $28.7K and bringing the position to 27,290 shares worth $3.77M. The position accounts for 0.05% of the portfolio, ranked #263.

Summit Trail Advisors first reported a position in ROKU in Q2 2021 and has held it in 11 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Summit Trail Advisors held 27,290 shares of Roku worth $3.77M as of Q2 2026.
Summit Trail Advisors bought 235 Roku shares in Q2 2026, an estimated $28.7K.
Roku made up 0.05% of Summit Trail Advisors's portfolio in Q2 2026, its #263 holding.
Summit Trail Advisors first reported a position in Roku in Q2 2021 and has held it in 11 quarters since.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.