Ardsley Advisory Partners’s Roku ROKU Stock Holding History

Ardsley Advisory Partners’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	-41,500	Closed	-$3.93M	–	202
2026 Q1	$3.93M	Buy	41,500 +32,500	+361%	+$3.17M	0.5%	58
2025 Q4	$976K	Buy	9,000 +1,000	+13%	+$101K	0.11%	123
2025 Q3	$801K	Buy	+8,000	New	+$738K	0.1%	110
2025 Q2	–	Sell	-38,000	Closed	-$2.68M	–	200
2025 Q1	$2.68M	Buy	+38,000	New	+$3.04M	0.51%	70
2024 Q1	–	Sell	-10,750	Closed	-$985K	–	174
2023 Q4	$985K	Sell	10,750 -10,250	-49%	-$857K	0.15%	99
2023 Q3	$1.48M	Buy	+21,000	New	+$1.63M	0.33%	71
2023 Q2	–	Sell	-11,500	Closed	-$757K	–	145
2023 Q1	$757K	Buy	11,500 +6,850	+147%	+$401K	0.17%	72
2022 Q4	$189K	Sell	4,650 -9,350	-67%	-$489K	0.04%	113
2022 Q3	$788K	Buy	14,000 +5,500	+65%	+$419K	0.18%	78
2022 Q2	$698K	Buy	+8,500	New	+$824K	0.11%	96
2021 Q4	–	Sell	-2,250	Closed	-$703K	–	153
2021 Q3	$703K	Buy	2,250 +750	+50%	+$283K	0.11%	88
2021 Q2	$689K	Buy	+1,500	New	+$531K	0.08%	104
2021 Q1	–	Sell	-3,000	Closed	-$996K	–	165
2020 Q4	$996K	Sell	3,000 -1,250	-29%	-$328K	0.16%	78
2020 Q3	$802K	Buy	+4,250	New	+$672K	0.15%	76
2018 Q4	–	Sell	-7,000	Closed	-$511K	–	146
2018 Q3	$511K	Sell	7,000 -1,000	-13%	-$57.3K	0.07%	105
2018 Q2	$341K	Buy	+8,000	New	+$292K	0.05%	132

Other funds holding ROKU

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECM

Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Ardsley Advisory Partners's ROKU Position: Q2 2026 in Review

Ardsley Advisory Partners sold out of Roku (ROKU) in Q2 2026, closing a stake of 41,500 shares — an estimated $3.93M sold.

Ardsley Advisory Partners first reported a position in ROKU in Q2 2018 and held it in 16 quarters. The position peaked at $3.93M in Q1 2026. 129 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Ardsley Advisory Partners reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
Ardsley Advisory Partners sold 41,500 Roku shares in Q2 2026, an estimated $3.93M.
Ardsley Advisory Partners first reported a position in Roku in Q2 2018 and held it in 16 quarters.
Ardsley Advisory Partners's Roku position peaked at $3.93M in Q1 2026.
129 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Ardsley Advisory Partners's 13F filing for Q2 2026, filed 13 Jul 2026.