Zacks Investment Management’s Roku ROKU Stock Holding History

Zacks Investment 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	$17.4M	Buy	126,015 +1,570	+1%	+$192K	0.12%	142
2026 Q1	$11.8M	Buy	124,445 +4,185	+3%	+$408K	0.09%	158
2025 Q4	$13M	Buy	120,260 +1,153	+1%	+$117K	0.1%	159
2025 Q3	$11.9M	Buy	+119,107	New	+$11M	0.1%	160
2021 Q4	–	Sell	-25,900	Closed	-$8.12M	–	668
2021 Q3	$8.12M	Buy	25,900 +14,316	+124%	+$5.39M	0.13%	149
2021 Q2	$5.32M	Sell	11,584 -10,818	-48%	-$3.83M	0.09%	179
2021 Q1	$7.3M	Buy	22,402 +1,698	+8%	+$666K	0.13%	142
2020 Q4	$6.88M	Buy	+20,704	New	+$5.43M	0.13%	138
2019 Q1	–	Sell	-10,000	Closed	-$306K	–	586
2018 Q4	$306K	Buy	+10,000	New	+$471K	0.01%	467

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

Zacks Investment Management's ROKU Position: Q2 2026 in Review

Zacks Investment Management increased its Roku (ROKU) stake by 1.3% in Q2 2026, buying an estimated $192K and bringing the position to 126,015 shares worth $17.4M. The position accounts for 0.12% of the portfolio, ranked #142.

Zacks Investment Management first reported a position in ROKU in Q4 2018 and has held it in 9 quarters since. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Zacks Investment Management held 126,015 shares of Roku worth $17.4M as of Q2 2026.
Zacks Investment Management bought 1,570 Roku shares in Q2 2026, an estimated $192K.
Roku made up 0.12% of Zacks Investment Management's portfolio in Q2 2026, its #142 holding.
Zacks Investment Management first reported a position in Roku in Q4 2018 and has held it in 9 quarters since.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.