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Verity Asset Management’s Roku ROKU Stock Holding History

Verity Asset 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 		$3.26M Sell
23,611
-1,020
-4% -$124K 1.23% 17
2026
Q1 		$2.33M Buy
24,631
+5,359
+28% +$522K 0.98% 24
2025
Q4 		$2.09M Buy
19,272
+79
+0.4% +$8.02K 0.9% 29
2025
Q3 		$1.92M Buy
19,193
+508
+3% +$46.9K 0.63% 41
2025
Q2 		$1.64M Buy
18,685
+1,283
+7% +$89.6K 0.78% 33
2025
Q1 		$1.23M Buy
17,402
+99
+0.6% +$7.92K 0.5% 60
2024
Q4 		$1.29M Buy
17,303
+2,157
+14% +$163K 0.72% 35
2024
Q3 		$1.13M Sell
15,146
-411
-3% -$26.3K 0.43% 65
2024
Q2 		$932K Buy
15,557
+1,432
+10% +$84K 0.37% 68
2024
Q1 		$921K Sell
14,125
-3,265
-19% -$254K 0.51% 45
2023
Q4 		$1.59M Buy
17,390
+500
+3% +$41.8K 1.02% 20
2023
Q3 		$1.19M Buy
16,890
+3,871
+30% +$300K 0.88% 30
2023
Q2 		$833K Buy
13,019
+210
+2% +$12.8K 0.62% 50
2023
Q1 		$843K Sell
12,809
-2,237
-15% -$131K 0.5% 59
2022
Q4 		$612K Buy
15,046
+458
+3% +$23.9K 0.52% 69
2022
Q3 		$823K Buy
+14,588
New +$1.11M 0.85% 34

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

Verity Asset Management's ROKU Position: Q2 2026 in Review

Verity Asset Management reduced its Roku (ROKU) stake by 4.1% in Q2 2026, selling an estimated $124K and leaving 23,611 shares worth $3.26M. The position accounts for 1.23% of the portfolio, ranked #17.

Verity Asset Management first reported a position in ROKU in Q3 2022 and has held it in 16 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Verity Asset Management held 23,611 shares of Roku worth $3.26M as of Q2 2026.
  • Verity Asset Management sold 1,020 Roku shares in Q2 2026, an estimated $124K.
  • Roku made up 1.23% of Verity Asset Management's portfolio in Q2 2026, its #17 holding.
  • Verity Asset Management first reported a position in Roku in Q3 2022 and has held it in 16 quarters since.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.