Adage Capital Partners
ROKU icon

Adage Capital Partners’s Roku ROKU Stock Holding History

Adage Capital Partners’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 		$44.9M Buy
+325,000
New +$39.6M 0.06% 302
2021
Q3 		– Sell
-50,000
Closed -$23M – 1060
2021
Q2 		$23M Buy
50,000
+10,000
+25% +$3.54M 0.05% 413
2021
Q1 		$13M Buy
+40,000
New +$15.7M 0.03% 596

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

Adage Capital Partners's ROKU Position: Q2 2026 in Review

Adage Capital Partners opened a new position in Roku (ROKU) in Q2 2026: 325,000 shares worth $44.9M. The stake represents 0.06% of the portfolio and ranks #302 among its holdings. This is a return to the name: Adage Capital Partners previously reported a position in ROKU as recently as Q2 2021.

Adage Capital Partners first reported a position in ROKU in Q1 2021 and has held it in 3 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Adage Capital Partners held 325,000 shares of Roku worth $44.9M as of Q2 2026.
  • Roku was a new Adage Capital Partners position in Q2 2026.
  • Roku made up 0.06% of Adage Capital Partners's portfolio in Q2 2026, its #302 holding.
  • Adage Capital Partners first reported a position in Roku in Q1 2021 and has held it in 3 quarters since.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.