Algert Global’s Roku ROKU Stock Holding History

Algert Global’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	$14.3M	Sell	103,472 -40,128	-28%	-$4.9M	0.17%	166
2026 Q1	$13.6M	Sell	143,600 -10,136	-7%	-$987K	0.2%	134
2025 Q4	$16.7M	Sell	153,736 -59,365	-28%	-$6.03M	0.26%	86
2025 Q3	$21.3M	Buy	213,101 +53,824	+34%	+$4.96M	0.36%	34
2025 Q2	$14M	Buy	159,277 +68,431	+75%	+$4.78M	0.29%	62
2025 Q1	$6.4M	Buy	90,846 +14,559	+19%	+$1.17M	0.16%	198
2024 Q4	$5.67M	Buy	76,287 +6,510	+9%	+$493K	0.13%	251
2024 Q3	$5.21M	Buy	69,777 +14,600	+26%	+$936K	0.14%	236
2024 Q2	$3.31M	Buy	55,177 +32,603	+144%	+$1.91M	0.11%	301
2024 Q1	$1.47M	Buy	+22,574	New	+$1.76M	0.06%	511
2023 Q4	–	Sell	-20,366	Closed	-$1.44M	–	1246
2023 Q3	$1.44M	Sell	20,366 -9,939	-33%	-$770K	0.07%	476
2023 Q2	$1.94M	Buy	+30,305	New	+$1.84M	0.08%	394
2022 Q1	–	Sell	-4,611	Closed	-$1.05M	–	1293
2021 Q4	$1.05M	Buy	+4,611	New	+$1.24M	0.13%	263
2021 Q1	–	Sell	-5,678	Closed	-$1.89M	–	515
2020 Q4	$1.89M	Sell	5,678 -864	-13%	-$227K	0.54%	46
2020 Q3	$1.24M	Sell	6,542 -244	-4%	-$38.6K	0.39%	96
2020 Q2	$791K	Buy	6,786 +3,943	+139%	+$451K	0.27%	135
2020 Q1	$249K	Buy	+2,843	New	+$327K	0.11%	276

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

Algert Global's ROKU Position: Q2 2026 in Review

Algert Global reduced its Roku (ROKU) stake by 28% in Q2 2026, selling an estimated $4.9M and leaving 103,472 shares worth $14.3M. The position accounts for 0.17% of the portfolio, ranked #166.

Algert Global first reported a position in ROKU in Q1 2020 and has held it in 17 quarters since. The position peaked at $21.3M in Q3 2025. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Algert Global held 103,472 shares of Roku worth $14.3M as of Q2 2026.
Algert Global sold 40,128 Roku shares in Q2 2026, an estimated $4.9M.
Roku made up 0.17% of Algert Global's portfolio in Q2 2026, its #166 holding.
Algert Global first reported a position in Roku in Q1 2020 and has held it in 17 quarters since.
Algert Global's Roku position peaked at $21.3M in Q3 2025.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.