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 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

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

Bailard's ROKU Position: Q2 2026 in Review

Bailard reduced its Roku (ROKU) stake by 7.3% in Q2 2026, selling an estimated $162K and leaving 16,898 shares worth $2.33M. The position accounts for 0.05% of the portfolio, ranked #241.

Bailard first reported a position in ROKU in Q1 2026 and has held it in 2 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Bailard held 16,898 shares of Roku worth $2.33M as of Q2 2026.
Bailard sold 1,326 Roku shares in Q2 2026, an estimated $162K.
Roku made up 0.05% of Bailard's portfolio in Q2 2026, its #241 holding.
Bailard first reported a position in Roku in Q1 2026 and has held it in 2 quarters since.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.