TS Financial Group (TSFG)’s Roku ROKU Stock Holding History

TS Financial Group (TSFG)’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	$8K	Sell	55 -100	-65%	-$12.2K	﹤0.01%	642
2026 Q1	$15K	Hold	155	–	–	﹤0.01%	523
2025 Q4	$17K	Hold	155	–	–	﹤0.01%	491
2025 Q3	$16K	Hold	155	–	–	﹤0.01%	511
2025 Q2	$14K	Hold	155	–	–	﹤0.01%	515
2025 Q1	$11K	Hold	155	–	–	﹤0.01%	536
2024 Q4	$12K	Hold	155	–	–	﹤0.01%	477
2024 Q3	$12K	Sell	155 -13	-8%	-$833	﹤0.01%	476
2024 Q2	$10K	Hold	168	–	–	﹤0.01%	490
2024 Q1	$11K	Sell	168 -12	-7%	-$934	﹤0.01%	469
2023 Q4	$16K	Sell	180 -35	-16%	-$2.93K	0.01%	442
2023 Q3	$15K	Hold	215	–	–	0.01%	460
2023 Q2	$14K	Hold	215	–	–	0.01%	475
2023 Q1	$14K	Buy	215 +90	+72%	+$5.27K	0.01%	468
2022 Q4	$5K	Sell	125 -27	-18%	-$1.41K	﹤0.01%	666
2022 Q3	$9K	Hold	152	–	–	﹤0.01%	539
2022 Q2	$12K	Buy	152 +52	+52%	+$5.04K	0.01%	498
2022 Q1	$13K	Buy	+100	New	+$14.7K	﹤0.01%	507

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

TS Financial Group (TSFG)'s ROKU Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its Roku (ROKU) stake by 65% in Q2 2026, selling an estimated $12.2K and leaving 55 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

TS Financial Group (TSFG) first reported a position in ROKU in Q1 2022 and has held it in 18 quarters since. The position peaked at $17K in Q4 2025. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

TS Financial Group (TSFG) held 55 shares of Roku worth $8K as of Q2 2026.
TS Financial Group (TSFG) sold 100 Roku shares in Q2 2026, an estimated $12.2K.
Roku made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #642 holding.
TS Financial Group (TSFG) first reported a position in Roku in Q1 2022 and has held it in 18 quarters since.
TS Financial Group (TSFG)'s Roku position peaked at $17K in Q4 2025.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.