Vident Advisory’s Roku ROKU Stock Holding History

Vident Advisory’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	$2.14M	Buy	15,516 +1,195	+8%	+$146K	0.02%	668
2026 Q1	$1.36M	Sell	14,321 -1,505	-10%	-$147K	0.01%	752
2025 Q4	$1.72M	Buy	15,826 +3,477	+28%	+$353K	0.02%	623
2025 Q3	$1.24M	Buy	12,349 +7,997	+184%	+$738K	0.01%	737
2025 Q2	$382K	Sell	4,352 -813	-16%	-$56.8K	﹤0.01%	1191
2025 Q1	$364K	Buy	5,165 +325	+7%	+$26K	0.01%	1191
2024 Q4	$360K	Sell	4,840 -2,684	-36%	-$203K	0.01%	1097
2024 Q3	$562K	Sell	7,524 -21,317	-74%	-$1.37M	0.01%	867
2024 Q2	$1.73M	Buy	28,841 +6,953	+32%	+$408K	0.05%	417
2024 Q1	$1.43M	Sell	21,888 -9,624	-31%	-$749K	0.03%	478
2023 Q4	$2.89M	Buy	31,512 +2,441	+8%	+$204K	0.07%	293
2023 Q3	$2.05M	Buy	+29,071	New	+$2.25M	0.06%	307

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 $3.38T AUM 44.17% 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

Vident Advisory's ROKU Position: Q2 2026 in Review

Vident Advisory increased its Roku (ROKU) stake by 8.3% in Q2 2026, buying an estimated $146K and bringing the position to 15,516 shares worth $2.14M. The position accounts for 0.02% of the portfolio, ranked #668.

Vident Advisory first reported a position in ROKU in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.89M in Q4 2023. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Vident Advisory held 15,516 shares of Roku worth $2.14M as of Q2 2026.
Vident Advisory bought 1,195 Roku shares in Q2 2026, an estimated $146K.
Roku made up 0.02% of Vident Advisory's portfolio in Q2 2026, its #668 holding.
Vident Advisory first reported a position in Roku in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Roku position peaked at $2.89M in Q4 2023.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.