Wakefield Asset Management’s Roku ROKU Stock Holding History

Wakefield 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	$2.71M	Buy	+19,642	New	+$2.4M	0.61%	47

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

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

Wakefield Asset Management opened a new position in Roku (ROKU) in Q2 2026: 19,642 shares worth $2.71M. The stake represents 0.61% of the portfolio and ranks #47 among its holdings.

779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Wakefield Asset Management held 19,642 shares of Roku worth $2.71M as of Q2 2026.
Roku was a new Wakefield Asset Management position in Q2 2026.
Roku made up 0.61% of Wakefield Asset Management's portfolio in Q2 2026, its #47 holding.
779 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.