AXQ Capital’s Roku ROKU Stock Holding History

AXQ 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	$831K	Buy	+6,013	New	+$733K	0.09%	331
2026 Q1	–	Sell	-15,499	Closed	-$1.68M	–	1224
2025 Q4	$1.68M	Buy	+15,499	New	+$1.57M	0.38%	53
2025 Q2	–	Sell	-10,508	Closed	-$740K	–	751
2025 Q1	$740K	Buy	10,508 +5,835	+125%	+$467K	0.3%	109
2024 Q4	$347K	Buy	+4,673	New	+$354K	0.16%	232
2024 Q1	–	Sell	-6,300	Closed	-$577K	–	848
2023 Q4	$577K	Buy	+6,300	New	+$527K	0.15%	238
2023 Q1	–	Sell	-14,018	Closed	-$571K	–	618
2022 Q4	$571K	Buy	+14,018	New	+$732K	0.4%	83

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

AXQ Capital's ROKU Position: Q2 2026 in Review

AXQ Capital opened a new position in Roku (ROKU) in Q2 2026: 6,013 shares worth $831K. The stake represents 0.09% of the portfolio and ranks #331 among its holdings. This is a return to the name: AXQ Capital previously reported a position in ROKU as recently as Q4 2025.

AXQ Capital first reported a position in ROKU in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.68M in Q4 2025. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

AXQ Capital held 6,013 shares of Roku worth $831K as of Q2 2026.
Roku was a new AXQ Capital position in Q2 2026.
Roku made up 0.09% of AXQ Capital's portfolio in Q2 2026, its #331 holding.
AXQ Capital first reported a position in Roku in Q4 2022 and has held it in 6 quarters since.
AXQ Capital's Roku position peaked at $1.68M in Q4 2025.
780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.