Arrowstreet Capital’s Roku ROKU Stock Holding History

Arrowstreet Capital’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	$255M	Sell	1,842,808 -195,539	-10%	-$23.9M	0.11%	164
2026 Q1	$193M	Buy	2,038,347 +1,419,772	+230%	+$138M	0.1%	189
2025 Q4	$67.1M	Buy	618,575 +576,863	+1,383%	+$58.5M	0.04%	389
2025 Q3	$4.18M	Buy	+41,712	New	+$3.85M	﹤0.01%	1227
2021 Q3	–	Sell	-413,068	Closed	-$190M	–	1821
2021 Q2	$190M	Sell	413,068 -323,996	-44%	-$115M	0.23%	83
2021 Q1	$240M	Buy	737,064 +703,564	+2,100%	+$276M	0.32%	56
2020 Q4	$11.1M	Buy	+33,500	New	+$8.79M	0.02%	840
2020 Q3	–	Sell	-6,900	Closed	-$804K	–	2491
2020 Q2	$804K	Buy	+6,900	New	+$789K	﹤0.01%	1848

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

Arrowstreet Capital's ROKU Position: Q2 2026 in Review

Arrowstreet Capital reduced its Roku (ROKU) stake by 9.6% in Q2 2026, selling an estimated $23.9M and leaving 1,842,808 shares worth $255M. The position accounts for 0.11% of the portfolio, ranked #164.

Arrowstreet Capital first reported a position in ROKU in Q2 2020 and has held it in 8 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Arrowstreet Capital held 1,842,808 shares of Roku worth $255M as of Q2 2026.
Arrowstreet Capital sold 195,539 Roku shares in Q2 2026, an estimated $23.9M.
Roku made up 0.11% of Arrowstreet Capital's portfolio in Q2 2026, its #164 holding.
Arrowstreet Capital first reported a position in Roku in Q2 2020 and has held it in 8 quarters since.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.