United Advisor Group’s Roku ROKU Stock Holding History

United Advisor 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	–	Sell	-7,550	Closed	-$714K	–	573
2026 Q1	$714K	Buy	7,550 +75	+1%	+$7.3K	0.09%	230
2025 Q4	$811K	Sell	7,475 -7,355	-50%	-$746K	0.1%	210
2025 Q3	$1.48M	Buy	+14,830	New	+$1.37M	0.2%	118
2025 Q1	–	Sell	-14,430	Closed	-$1.07M	–	383
2024 Q4	$1.07M	Buy	14,430 +130	+0.9%	+$9.85K	0.21%	115
2024 Q3	$1.07M	Buy	+14,300	New	+$916K	0.24%	99

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

United Advisor Group's ROKU Position: Q2 2026 in Review

United Advisor Group sold out of Roku (ROKU) in Q2 2026, closing a stake of 7,550 shares — an estimated $714K sold.

United Advisor Group first reported a position in ROKU in Q3 2024 and held it in 5 quarters. The position peaked at $1.48M in Q3 2025. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

United Advisor Group reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
United Advisor Group sold 7,550 Roku shares in Q2 2026, an estimated $714K.
United Advisor Group first reported a position in Roku in Q3 2024 and held it in 5 quarters.
United Advisor Group's Roku position peaked at $1.48M in Q3 2025.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on United Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.