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Waverly Advisors’s Roku ROKU Stock Holding History

Waverly Advisors’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 		$602K Sell
4,354
-782
-15% -$95.4K ﹤0.01% 1090
2026
Q1 		$486K Sell
5,136
-394
-7% -$38.4K ﹤0.01% 1103
2025
Q4 		$600K Sell
5,530
-558
-9% -$56.6K ﹤0.01% 937
2025
Q3 		$610K Buy
6,088
+2,314
+61% +$213K 0.01% 782
2025
Q2 		$332K Buy
3,774
+37
+1% +$2.58K ﹤0.01% 932
2025
Q1 		$263K Sell
3,737
-28
-0.7% -$2.24K ﹤0.01% 969
2024
Q4 		$280K Buy
3,765
+285
+8% +$21.6K ﹤0.01% 843
2024
Q3 		$260K Sell
3,480
-379
-10% -$24.3K ﹤0.01% 720
2024
Q2 		$231K Buy
+3,859
New +$226K ﹤0.01% 728

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 $3.38T AUM 44.17% 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

Waverly Advisors's ROKU Position: Q2 2026 in Review

Waverly Advisors reduced its Roku (ROKU) stake by 15% in Q2 2026, selling an estimated $95.4K and leaving 4,354 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Waverly Advisors first reported a position in ROKU in Q2 2024 and has held it in 9 quarters since. The position peaked at $610K in Q3 2025. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Waverly Advisors held 4,354 shares of Roku worth $602K as of Q2 2026.
  • Waverly Advisors sold 782 Roku shares in Q2 2026, an estimated $95.4K.
  • Roku made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1090 holding.
  • Waverly Advisors first reported a position in Roku in Q2 2024 and has held it in 9 quarters since.
  • Waverly Advisors's Roku position peaked at $610K in Q3 2025.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.