Trifecta Capital Advisors’s Roku ROKU Stock Holding History

Trifecta Capital 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	$277	Buy	+2	New	+$244	﹤0.01%	451
2024 Q3	–	Sell	-130	Closed	-$7.79K	–	419
2024 Q2	$7.79K	Hold	130	–	–	﹤0.01%	227
2024 Q1	$8.47K	Hold	130	–	–	﹤0.01%	211
2023 Q4	$11.9K	Hold	130	–	–	﹤0.01%	199
2023 Q3	$9.18K	Hold	130	–	–	﹤0.01%	215
2023 Q2	$8.31K	Hold	130	–	–	﹤0.01%	208
2023 Q1	$8.56K	Hold	130	–	–	﹤0.01%	212
2022 Q4	$5.29K	Buy	+130	New	+$6.79K	﹤0.01%	217

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

Trifecta Capital Advisors's ROKU Position: Q2 2026 in Review

Trifecta Capital Advisors opened a new position in Roku (ROKU) in Q2 2026: 2 shares worth $277. The stake represents ﹤0.01% of the portfolio and ranks #451 among its holdings. This is a return to the name: Trifecta Capital Advisors previously reported a position in ROKU as recently as Q2 2024.

Trifecta Capital Advisors first reported a position in ROKU in Q4 2022 and has held it in 8 quarters since. The position peaked at $11.9K in Q4 2023. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Trifecta Capital Advisors held 2 shares of Roku worth $277 as of Q2 2026.
Roku was a new Trifecta Capital Advisors position in Q2 2026.
Roku made up ﹤0.01% of Trifecta Capital Advisors's portfolio in Q2 2026, its #451 holding.
Trifecta Capital Advisors first reported a position in Roku in Q4 2022 and has held it in 8 quarters since.
Trifecta Capital Advisors's Roku position peaked at $11.9K in Q4 2023.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.