Synergy Financial Group’s Roku ROKU Stock Holding History

Synergy Financial 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	$333K	Sell	2,408 -532	-18%	-$64.9K	0.24%	81
2026 Q1	$278K	Sell	2,940 -116	-4%	-$11.3K	0.21%	92
2025 Q4	$332K	Sell	3,056 -73	-2%	-$7.41K	0.23%	76
2025 Q3	$313K	Sell	3,129 -34	-1%	-$3.14K	0.21%	81
2025 Q2	$278K	Sell	3,163 -131	-4%	-$9.15K	0.2%	91
2025 Q1	$232K	Buy	3,294 +336	+11%	+$26.9K	0.21%	99
2024 Q4	$220K	Buy	+2,958	New	+$224K	0.18%	94
2022 Q4	–	Sell	-3,726	Closed	-$210K	–	81
2022 Q3	$210K	Buy	3,726 +238	+7%	+$18.1K	0.31%	86
2022 Q2	$287K	Hold	3,488	–	–	0.45%	65
2022 Q1	$437K	Hold	3,488	–	–	0.46%	57
2021 Q4	$796K	Buy	+3,488	New	+$941K	0.71%	40

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

Synergy Financial Group's ROKU Position: Q2 2026 in Review

Synergy Financial Group reduced its Roku (ROKU) stake by 18% in Q2 2026, selling an estimated $64.9K and leaving 2,408 shares worth $333K. The position accounts for 0.24% of the portfolio, ranked #81.

Synergy Financial Group first reported a position in ROKU in Q4 2021 and has held it in 11 quarters since. The position peaked at $796K in Q4 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Synergy Financial Group held 2,408 shares of Roku worth $333K as of Q2 2026.
Synergy Financial Group sold 532 Roku shares in Q2 2026, an estimated $64.9K.
Roku made up 0.24% of Synergy Financial Group's portfolio in Q2 2026, its #81 holding.
Synergy Financial Group first reported a position in Roku in Q4 2021 and has held it in 11 quarters since.
Synergy Financial Group's Roku position peaked at $796K in Q4 2021.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Synergy Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.