Vanguard National Trust’s Roku ROKU Stock Holding History

Vanguard National Trust’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	$11.2K	Hold	81	–	–	﹤0.01%	588
2026 Q1	$7.66K	Buy	+81	New	+$7.89K	﹤0.01%	571

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

Vanguard National Trust's ROKU Position: Q2 2026 in Review

Vanguard National Trust held its Roku (ROKU) position steady in Q2 2026 at 81 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

Vanguard National Trust first reported a position in ROKU in Q1 2026 and has held it in 2 quarters since. 774 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Vanguard National Trust held 81 shares of Roku worth $11.2K as of Q2 2026.
Vanguard National Trust left its Roku share count unchanged in Q2 2026.
Roku made up ﹤0.01% of Vanguard National Trust's portfolio in Q2 2026, its #588 holding.
Vanguard National Trust first reported a position in Roku in Q1 2026 and has held it in 2 quarters since.
774 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.