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Accent Capital Management’s Roku ROKU Stock Holding History

Accent Capital 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 		$384K Buy
2,778
+2,590
+1,378% +$316K 0.17% 70
2026
Q1 		$17.8K Buy
188
+48
+34% +$4.67K 0.01% 158
2025
Q4 		$15.2K Hold
140
– – 0.01% 159
2025
Q3 		$14K Hold
140
– – 0.01% 179
2025
Q2 		$12.3K Buy
+140
New +$9.78K 0.01% 207

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

Accent Capital Management's ROKU Position: Q2 2026 in Review

Accent Capital Management increased its Roku (ROKU) stake by 1,378% in Q2 2026, buying an estimated $316K and bringing the position to 2,778 shares worth $384K. The position accounts for 0.17% of the portfolio, ranked #70.

Accent Capital Management first reported a position in ROKU in Q2 2025 and has held it in 5 quarters since. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Accent Capital Management held 2,778 shares of Roku worth $384K as of Q2 2026.
  • Accent Capital Management bought 2,590 Roku shares in Q2 2026, an estimated $316K.
  • Roku made up 0.17% of Accent Capital Management's portfolio in Q2 2026, its #70 holding.
  • Accent Capital Management first reported a position in Roku in Q2 2025 and has held it in 5 quarters since.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.