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AlphaGrep UK’s Roku ROKU Stock Holding History

AlphaGrep UK’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 		$710K Sell
5,143
-293
-5% -$35.7K 0.21% 112
2026
Q1 		$514K Buy
+5,436
New +$529K 0.15% 233

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AlphaGrep UK's ROKU Position: Q2 2026 in Review

AlphaGrep UK reduced its Roku (ROKU) stake by 5.4% in Q2 2026, selling an estimated $35.7K and leaving 5,143 shares worth $710K. The position accounts for 0.21% of the portfolio, ranked #112.

AlphaGrep UK first reported a position in ROKU in Q1 2026 and has held it in 2 quarters since. 729 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • AlphaGrep UK held 5,143 shares of Roku worth $710K as of Q2 2026.
  • AlphaGrep UK sold 293 Roku shares in Q2 2026, an estimated $35.7K.
  • Roku made up 0.21% of AlphaGrep UK's portfolio in Q2 2026, its #112 holding.
  • AlphaGrep UK first reported a position in Roku in Q1 2026 and has held it in 2 quarters since.
  • 729 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.