TFC Financial Management’s Roku ROKU Stock Holding History

TFC Financial Management’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	$1.11K	Hold	8	–	–	﹤0.01%	638
2026 Q1	$757	Hold	8	–	–	﹤0.01%	643
2025 Q4	$868	Hold	8	–	–	﹤0.01%	617
2025 Q3	$802	Hold	8	–	–	﹤0.01%	653
2025 Q2	$704	Buy	+8	New	+$559	﹤0.01%	624
2025 Q1	–	Sell	-1,000	Closed	-$74.3K	–	1031
2024 Q4	$74.3K	Hold	1,000	–	–	0.01%	216
2024 Q3	$74.7K	Hold	1,000	–	–	0.01%	220
2024 Q2	$59.9K	Sell	1,000 -5	-0.5%	-$293	0.01%	222
2024 Q1	$65.5K	Hold	1,005	–	–	0.01%	212
2023 Q4	$92.1K	Hold	1,005	–	–	0.02%	179
2023 Q3	$70.9K	Hold	1,005	–	–	0.02%	193
2023 Q2	$64.3K	Buy	1,005 +5	+0.5%	+$304	0.02%	199
2023 Q1	$65.8K	Hold	1,000	–	–	0.02%	205
2022 Q4	$40.7K	Buy	+1,000	New	+$52.2K	0.01%	212
2022 Q2	–	Sell	-59	Closed	-$7K	–	559
2022 Q1	$7K	Sell	59 -364	-86%	-$53.4K	﹤0.01%	329
2021 Q4	$97K	Hold	423	–	–	0.03%	164
2021 Q3	$133K	Hold	423	–	–	0.04%	136
2021 Q2	$194K	Buy	423 +10	+2%	+$3.54K	0.07%	100
2021 Q1	$135K	Sell	413 -100	-19%	-$39.2K	0.05%	116
2020 Q4	$170K	Buy	513 +22	+4%	+$5.77K	0.07%	95
2020 Q3	$93K	Buy	+491	New	+$77.6K	0.05%	127

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

TFC Financial Management's ROKU Position: Q2 2026 in Review

TFC Financial Management held its Roku (ROKU) position steady in Q2 2026 at 8 shares worth $1.11K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

TFC Financial Management first reported a position in ROKU in Q3 2020 and has held it in 21 quarters since. The position peaked at $194K in Q2 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

TFC Financial Management held 8 shares of Roku worth $1.11K as of Q2 2026.
TFC Financial Management left its Roku share count unchanged in Q2 2026.
Roku made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #638 holding.
TFC Financial Management first reported a position in Roku in Q3 2020 and has held it in 21 quarters since.
TFC Financial Management's Roku position peaked at $194K in Q2 2021.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.