TD Private Client Wealth’s Roku ROKU Stock Holding History

TD Private Client Wealth’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	$2.63K	Buy	+19	New	+$2.32K	﹤0.01%	1326
2026 Q1	–	Sell	-8	Closed	-$868	–	1723
2025 Q4	$868	Hold	8	–	–	﹤0.01%	1395
2025 Q3	$801	Buy	+8	New	+$738	﹤0.01%	1373
2023 Q1	–	Sell	-9	Closed	-$366	–	1266
2022 Q4	$366	Buy	+9	New	+$470	﹤0.01%	1191
2022 Q2	–	Sell	-3	Closed	-$376	–	1284
2022 Q1	$376	Sell	3 -10	-77%	-$1.47K	﹤0.01%	1249
2021 Q4	$2.97K	Sell	13 -8	-38%	-$2.16K	﹤0.01%	986
2021 Q3	$6.58K	Hold	21	–	–	﹤0.01%	939
2021 Q2	$9.64K	Hold	21	–	–	﹤0.01%	914
2021 Q1	$6.84K	Sell	21 -7	-25%	-$2.74K	﹤0.01%	909
2020 Q4	$9.3K	Hold	28	–	–	﹤0.01%	854
2020 Q3	$5.29K	Buy	28 +3	+12%	+$474	﹤0.01%	838
2020 Q2	$2.91K	Hold	25	–	–	﹤0.01%	875
2020 Q1	$2.19K	Sell	25 -14	-36%	-$1.61K	﹤0.01%	871
2019 Q4	$5.22K	Buy	+39	New	+$5.36K	﹤0.01%	812

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

TD Private Client Wealth's ROKU Position: Q2 2026 in Review

TD Private Client Wealth opened a new position in Roku (ROKU) in Q2 2026: 19 shares worth $2.63K. The stake represents ﹤0.01% of the portfolio and ranks #1326 among its holdings. This is a return to the name: TD Private Client Wealth previously reported a position in ROKU as recently as Q4 2025.

TD Private Client Wealth first reported a position in ROKU in Q4 2019 and has held it in 14 quarters since. The position peaked at $9.64K in Q2 2021. 784 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

TD Private Client Wealth held 19 shares of Roku worth $2.63K as of Q2 2026.
Roku was a new TD Private Client Wealth position in Q2 2026.
Roku made up ﹤0.01% of TD Private Client Wealth's portfolio in Q2 2026, its #1326 holding.
TD Private Client Wealth first reported a position in Roku in Q4 2019 and has held it in 14 quarters since.
TD Private Client Wealth's Roku position peaked at $9.64K in Q2 2021.
784 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.