VI
ROKU icon

Vestcor Inc’s Roku ROKU Stock Holding History

Vestcor Inc’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 		$4.18M Buy
30,259
+25,000
+475% +$3.05M 0.1% 211
2026
Q1 		$498K Buy
5,259
+929
+21% +$90.5K 0.01% 726
2025
Q4 		$470K Buy
+4,330
New +$439K 0.01% 727
2025
Q2 		– Sell
-2,789
Closed -$196K – 1228
2025
Q1 		$196K Hold
2,789
– – 0.01% 967
2024
Q4 		$207K Hold
2,789
– – 0.01% 976
2024
Q3 		$208K Hold
2,789
– – 0.01% 952
2024
Q2 		$167K Hold
2,789
– – 0.01% 986
2024
Q1 		$182K Sell
2,789
-25
-0.9% -$1.95K 0.01% 989
2023
Q4 		$258K Sell
2,814
-28
-1% -$2.34K 0.01% 900
2023
Q3 		$201K Sell
2,842
-21
-0.7% -$1.63K 0.01% 986
2023
Q2 		$183K Hold
2,863
– – 0.01% 863
2023
Q1 		$188K Hold
2,863
– – 0.01% 912
2022
Q4 		$117K Buy
2,863
+40
+1% +$2.09K ﹤0.01% 1042
2022
Q3 		$159K Buy
2,823
+53
+2% +$4.03K 0.01% 992
2022
Q2 		$228K Buy
2,770
+909
+49% +$88.1K 0.01% 880
2022
Q1 		$233K Buy
1,861
+424
+30% +$62.2K 0.01% 891
2021
Q4 		$328K Sell
1,437
-261
-15% -$70.4K 0.01% 736
2021
Q3 		$532K Sell
1,698
-130
-7% -$49K 0.02% 580
2021
Q2 		$840K Buy
+1,828
New +$647K 0.03% 514

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

Vestcor Inc's ROKU Position: Q2 2026 in Review

Vestcor Inc increased its Roku (ROKU) stake by 475% in Q2 2026, buying an estimated $3.05M and bringing the position to 30,259 shares worth $4.18M. The position accounts for 0.1% of the portfolio, ranked #211.

Vestcor Inc first reported a position in ROKU in Q2 2021 and has held it in 19 quarters since. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Vestcor Inc held 30,259 shares of Roku worth $4.18M as of Q2 2026.
  • Vestcor Inc bought 25,000 Roku shares in Q2 2026, an estimated $3.05M.
  • Roku made up 0.1% of Vestcor Inc's portfolio in Q2 2026, its #211 holding.
  • Vestcor Inc first reported a position in Roku in Q2 2021 and has held it in 19 quarters since.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.