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Venturi Wealth Management’s Roku ROKU Stock Holding History

Venturi Wealth 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 		$481K Buy
3,481
+1,199
+53% +$146K 0.02% 385
2026
Q1 		$216K Buy
+2,282
New +$222K 0.01% 554
2025
Q1 		– Sell
-1,397
Closed -$104K – 1557
2024
Q4 		$104K Buy
1,397
+406
+41% +$30.8K 0.01% 764
2024
Q3 		$74K Buy
991
+333
+51% +$21.3K ﹤0.01% 647
2024
Q2 		$39.4K Buy
658
+480
+270% +$28.1K ﹤0.01% 740
2024
Q1 		$11.6K Buy
178
+155
+674% +$12.1K ﹤0.01% 894
2023
Q4 		$2.11K Buy
+23
New +$1.92K ﹤0.01% 1208

Other funds holding ROKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Venturi Wealth Management's ROKU Position: Q2 2026 in Review

Venturi Wealth Management increased its Roku (ROKU) stake by 53% in Q2 2026, buying an estimated $146K and bringing the position to 3,481 shares worth $481K. The position accounts for 0.02% of the portfolio, ranked #385.

Venturi Wealth Management first reported a position in ROKU in Q4 2023 and has held it in 7 quarters since. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Venturi Wealth Management held 3,481 shares of Roku worth $481K as of Q2 2026.
  • Venturi Wealth Management bought 1,199 Roku shares in Q2 2026, an estimated $146K.
  • Roku made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #385 holding.
  • Venturi Wealth Management first reported a position in Roku in Q4 2023 and has held it in 7 quarters since.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.