Ardmore Road Asset Management’s Roku ROKU Stock Holding History

Ardmore Road Asset 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	$41M	Buy	297,000 +177,000	+148%	+$21.6M	2.41%	12
2026 Q1	$11.4M	Buy	120,000 +67,870	+130%	+$6.61M	0.75%	53
2025 Q4	$5.66M	Sell	52,130 -187,870	-78%	-$19.1M	0.43%	53
2025 Q3	$24M	Sell	240,000 -10,000	-4%	-$922K	1.55%	30
2025 Q2	$22M	Sell	250,000 -275,000	-52%	-$19.2M	1.82%	21
2025 Q1	$37M	Buy	525,000 +331,024	+171%	+$26.5M	3.79%	8
2024 Q4	$14.4M	Sell	193,976 -56,024	-22%	-$4.25M	2.1%	22
2024 Q3	$18.7M	Buy	250,000 +48,858	+24%	+$3.13M	2.41%	16
2024 Q2	$12.1M	Buy	201,142 +179,342	+823%	+$10.5M	1.83%	25
2024 Q1	$1.42M	Buy	+21,800	New	+$1.7M	0.25%	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

Ardmore Road Asset Management's ROKU Position: Q2 2026 in Review

Ardmore Road Asset Management increased its Roku (ROKU) stake by 148% in Q2 2026, buying an estimated $21.6M and bringing the position to 297,000 shares worth $41M. The position accounts for 2.41% of the portfolio, ranked #12.

Ardmore Road Asset Management first reported a position in ROKU in Q1 2024 and has held it in 10 quarters since. 779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Ardmore Road Asset Management held 297,000 shares of Roku worth $41M as of Q2 2026.
Ardmore Road Asset Management bought 177,000 Roku shares in Q2 2026, an estimated $21.6M.
Roku made up 2.41% of Ardmore Road Asset Management's portfolio in Q2 2026, its #12 holding.
Ardmore Road Asset Management first reported a position in Roku in Q1 2024 and has held it in 10 quarters since.
779 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Ardmore Road Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.