Vestmark Advisory Solutions’s Roku ROKU Stock Holding History

Vestmark Advisory Solutions’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	$3.73M	Sell	27,007 -63,108	-70%	-$7.7M	0.04%	483
2026 Q1	$8.53M	Sell	90,115 -45,733	-34%	-$4.45M	0.09%	223
2025 Q4	$14.7M	Sell	135,848 -11,344	-8%	-$1.15M	0.2%	95
2025 Q3	$14.8M	Sell	147,192 -192,492	-57%	-$17.8M	0.28%	74
2025 Q2	$29.9M	Buy	339,684 +164,725	+94%	+$11.5M	0.43%	52
2025 Q1	$12.3M	Sell	174,959 -118,756	-40%	-$9.5M	0.32%	64
2024 Q4	$21.2M	Buy	293,715 +51,172	+21%	+$3.88M	0.73%	27
2024 Q3	$18.1M	Sell	242,543 -31,604	-12%	-$2.03M	0.67%	31
2024 Q2	$16.4M	Sell	274,147 -45,052	-14%	-$2.64M	0.69%	30
2024 Q1	$20.8M	Buy	319,199 +137,957	+76%	+$10.7M	0.9%	20
2023 Q4	$16.6M	Buy	+181,242	New	+$15.2M	0.84%	23

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

Vestmark Advisory Solutions's ROKU Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Roku (ROKU) stake by 70% in Q2 2026, selling an estimated $7.7M and leaving 27,007 shares worth $3.73M. The position accounts for 0.04% of the portfolio, ranked #483.

Vestmark Advisory Solutions first reported a position in ROKU in Q4 2023 and has held it in 11 quarters since. The position peaked at $29.9M in Q2 2025. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Vestmark Advisory Solutions held 27,007 shares of Roku worth $3.73M as of Q2 2026.
Vestmark Advisory Solutions sold 63,108 Roku shares in Q2 2026, an estimated $7.7M.
Roku made up 0.04% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #483 holding.
Vestmark Advisory Solutions first reported a position in Roku in Q4 2023 and has held it in 11 quarters since.
Vestmark Advisory Solutions's Roku position peaked at $29.9M in Q2 2025.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.