Atlas Venture Advisors’s Roku ROKU Stock Holding History

Atlas Venture Advisors’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	$7.97M	Hold	57,707	–	–	5.56%	2
2026 Q1	$5.46M	Hold	57,707	–	–	4.49%	2
2025 Q4	$6.26M	Hold	57,707	–	–	3.27%	2
2025 Q3	$5.78M	Hold	57,707	–	–	1.32%	3
2025 Q2	$5.07M	Hold	57,707	–	–	1.2%	3
2025 Q1	$4.06M	Hold	57,707	–	–	1.11%	3
2024 Q4	$4.29M	Hold	57,707	–	–	0.93%	3
2024 Q3	$4.31M	Hold	57,707	–	–	0.89%	3
2024 Q2	$3.46M	Hold	57,707	–	–	0.76%	4
2024 Q1	$3.76M	Hold	57,707	–	–	0.75%	3
2023 Q4	$5.29M	Hold	57,707	–	–	0.93%	3
2023 Q3	$4.07M	Hold	57,707	–	–	0.87%	3
2023 Q2	$3.69M	Hold	57,707	–	–	0.63%	3
2023 Q1	$3.8M	Hold	57,707	–	–	0.82%	4
2022 Q4	$2.35M	Hold	57,707	–	–	0.81%	5
2022 Q3	$3.25M	Hold	57,707	–	–	1.17%	4
2022 Q2	$4.74M	Hold	57,707	–	–	1.5%	3
2022 Q1	$7.23M	Hold	57,707	–	–	1.56%	4
2021 Q4	$13.2M	Hold	57,707	–	–	1.83%	3
2021 Q3	$18.1M	Hold	57,707	–	–	2.14%	4
2021 Q2	$26.5M	Hold	57,707	–	–	2.75%	4
2021 Q1	$18.8M	Hold	57,707	–	–	3.47%	3
2020 Q4	$19.2M	Hold	57,707	–	–	4.3%	3
2020 Q3	$10.9M	Hold	57,707	–	–	1.83%	4
2020 Q2	$6.72M	Hold	57,707	–	–	1.72%	4
2020 Q1	$5.05M	Hold	57,707	–	–	6.83%	3
2019 Q4	$7.73M	Buy	+57,707	New	+$7.93M	11.67%	3

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

Atlas Venture Advisors's ROKU Position: Q2 2026 in Review

Atlas Venture Advisors held its Roku (ROKU) position steady in Q2 2026 at 57,707 shares worth $7.97M. The position accounts for 5.56% of the portfolio, ranked #2.

Atlas Venture Advisors first reported a position in ROKU in Q4 2019 and has held it in 27 quarters since. The position peaked at $26.5M in Q2 2021. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Atlas Venture Advisors held 57,707 shares of Roku worth $7.97M as of Q2 2026.
Atlas Venture Advisors left its Roku share count unchanged in Q2 2026.
Roku made up 5.56% of Atlas Venture Advisors's portfolio in Q2 2026, its #2 holding.
Atlas Venture Advisors first reported a position in Roku in Q4 2019 and has held it in 27 quarters since.
Atlas Venture Advisors's Roku position peaked at $26.5M in Q2 2021.
780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Atlas Venture Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.