Alpine Global Management’s Roku ROKU Stock Holding History

Alpine Global 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	$3.11M	Buy	+22,500	New	+$2.74M	0.51%	29
2022 Q1	–	Sell	-3,016	Closed	-$688K	–	677
2021 Q4	$688K	Buy	+3,016	New	+$814K	0.1%	228
2020 Q1	–	Sell	-2,639	Closed	-$353K	–	402
2019 Q4	$353K	Buy	+2,639	New	+$363K	0.08%	203

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

Alpine Global Management's ROKU Position: Q2 2026 in Review

Alpine Global Management opened a new position in Roku (ROKU) in Q2 2026: 22,500 shares worth $3.11M. The stake represents 0.51% of the portfolio and ranks #29 among its holdings. This is a return to the name: Alpine Global Management previously reported a position in ROKU as recently as Q4 2021.

Alpine Global Management first reported a position in ROKU in Q4 2019 and has held it in 3 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Alpine Global Management held 22,500 shares of Roku worth $3.11M as of Q2 2026.
Roku was a new Alpine Global Management position in Q2 2026.
Roku made up 0.51% of Alpine Global Management's portfolio in Q2 2026, its #29 holding.
Alpine Global Management first reported a position in Roku in Q4 2019 and has held it in 3 quarters since.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.