Bailard
ROKU icon

Bailard’s Roku ROKU Stock Holding History

Bailard’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
Q3 		$1.14M Sell
7,507
-9,391
-56% -$1.41M 0.02% 319
2026
Q2 		$2.33M Sell
16,898
-1,326
-7% -$162K 0.05% 241
2026
Q1 		$1.72M Buy
+18,224
New +$1.77M 0.04% 246

Other funds holding ROKU

Syquant Capital SAS
Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.34% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Kapitalo Investimentos
Kapitalo Investimentos Sao Paulo, Brazil $881M AUM 17.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Bailard's ROKU Position: Q3 2026 in Review

Bailard reduced its Roku (ROKU) stake by 56% in Q3 2026, selling an estimated $1.41M and leaving 7,507 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #319.

Bailard first reported a position in ROKU in Q1 2026 and has held it in 3 quarters since. The position peaked at $2.33M in Q2 2026. 104 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

  • Bailard held 7,507 shares of Roku worth $1.14M as of Q3 2026.
  • Bailard sold 9,391 Roku shares in Q3 2026, an estimated $1.41M.
  • Roku made up 0.02% of Bailard's portfolio in Q3 2026, its #319 holding.
  • Bailard first reported a position in Roku in Q1 2026 and has held it in 3 quarters since.
  • Bailard's Roku position peaked at $2.33M in Q2 2026.
  • 104 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.