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Vision Financial Markets’s Roku ROKU Stock Holding History

Vision Financial Markets’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 		$56.2K Hold
400
– – 0.05% 130
2026
Q1 		$37.8K Hold
400
– – 0.04% 136
2025
Q4 		$43.4K Hold
400
– – 0.04% 125
2025
Q3 		$40.1K Hold
400
– – 0.03% 147
2025
Q2 		$35.2K Hold
400
– – 0.03% 148
2025
Q1 		$28.2K Hold
400
– – 0.03% 144
2024
Q4 		$29.7K Buy
+400
New +$30.3K 0.03% 127

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

Vision Financial Markets's ROKU Position: Q2 2026 in Review

Vision Financial Markets held its Roku (ROKU) position steady in Q2 2026 at 400 shares worth $56.2K. The position accounts for 0.05% of the portfolio, ranked #130.

Vision Financial Markets first reported a position in ROKU in Q4 2024 and has held it in 7 quarters since. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Vision Financial Markets held 400 shares of Roku worth $56.2K as of Q2 2026.
  • Vision Financial Markets left its Roku share count unchanged in Q2 2026.
  • Roku made up 0.05% of Vision Financial Markets's portfolio in Q2 2026, its #130 holding.
  • Vision Financial Markets first reported a position in Roku in Q4 2024 and has held it in 7 quarters since.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Vision Financial Markets's 13F filing for Q2 2026, filed 24 Jul 2026.