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WCG Wealth Advisors’s Roku ROKU Stock Holding History

WCG Wealth 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 		$1.71M Sell
12,380
-10,618
-46% -$1.3M 0.04% 321
2026
Q1 		$2.18M Buy
22,998
+3,276
+17% +$319K 0.06% 259
2025
Q4 		$2.14M Buy
+19,722
New +$2M 0.06% 252

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

WCG Wealth Advisors's ROKU Position: Q2 2026 in Review

WCG Wealth Advisors reduced its Roku (ROKU) stake by 46% in Q2 2026, selling an estimated $1.3M and leaving 12,380 shares worth $1.71M. The position accounts for 0.04% of the portfolio, ranked #321.

WCG Wealth Advisors first reported a position in ROKU in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.18M in Q1 2026. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • WCG Wealth Advisors held 12,380 shares of Roku worth $1.71M as of Q2 2026.
  • WCG Wealth Advisors sold 10,618 Roku shares in Q2 2026, an estimated $1.3M.
  • Roku made up 0.04% of WCG Wealth Advisors's portfolio in Q2 2026, its #321 holding.
  • WCG Wealth Advisors first reported a position in Roku in Q4 2025 and has held it in 3 quarters since.
  • WCG Wealth Advisors's Roku position peaked at $2.18M in Q1 2026.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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