Aquatic Capital Management’s Roku ROKU Stock Holding History

Aquatic 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	–	Sell	-41,010	Closed	-$3.88M	–	1656
2026 Q1	$3.88M	Buy	+41,010	New	+$3.99M	0.11%	241
2025 Q3	–	Sell	-85,364	Closed	-$7.5M	–	1629
2025 Q2	$7.5M	Buy	85,364 +85,026	+25,156%	+$5.94M	0.15%	175
2025 Q1	$23.8K	Sell	338 -66,000	-99%	-$5.28M	﹤0.01%	1173
2024 Q4	$4.93M	Buy	+66,338	New	+$5.03M	0.13%	200
2024 Q3	–	Sell	-55,400	Closed	-$3.32M	–	1481
2024 Q2	$3.32M	Sell	55,400 -111,100	-67%	-$6.51M	0.12%	172
2024 Q1	$10.9M	Sell	166,500 -57,600	-26%	-$4.48M	0.35%	77
2023 Q4	$20.5M	Buy	224,100 +208,600	+1,346%	+$17.4M	0.52%	45
2023 Q3	$1.09M	Sell	15,500 -142,700	-90%	-$11M	0.05%	326
2023 Q2	$10.1M	Sell	158,200 -39,600	-20%	-$2.41M	0.55%	41
2023 Q1	$13M	Buy	197,800 +100,200	+103%	+$5.86M	0.81%	24
2022 Q4	$3.97M	Sell	97,600 -20,500	-17%	-$1.07M	0.29%	89
2022 Q3	$6.66M	Buy	118,100 +107,000	+964%	+$8.14M	0.65%	26
2022 Q2	$912K	Buy	+11,100	New	+$1.08M	0.3%	90
2022 Q1	–	Sell	-900	Closed	-$205K	–	1458
2021 Q4	$205K	Buy	+900	New	+$243K	0.4%	33

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

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

Aquatic Capital Management sold out of Roku (ROKU) in Q2 2026, closing a stake of 41,010 shares — an estimated $3.88M sold.

Aquatic Capital Management first reported a position in ROKU in Q4 2021 and held it in 14 quarters. The position peaked at $20.5M in Q4 2023. 779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Aquatic Capital Management reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 41,010 Roku shares in Q2 2026, an estimated $3.88M.
Aquatic Capital Management first reported a position in Roku in Q4 2021 and held it in 14 quarters.
Aquatic Capital Management's Roku position peaked at $20.5M in Q4 2023.
779 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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