Baker Avenue Asset Management’s Roku ROKU Stock Holding History

Baker Avenue Asset Management’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	$794K	Buy	5,748 +1,401	+32%	+$171K	0.02%	356
2026 Q1	$411K	Buy	4,347 +1,527	+54%	+$149K	0.01%	491
2025 Q4	$306K	Buy	2,820 +154	+6%	+$15.6K	0.01%	496
2025 Q3	$267K	Buy	+2,666	New	+$246K	0.01%	506
2023 Q4	–	Sell	-14	Closed	-$988	–	1253
2023 Q3	$988	Buy	14 +5	+56%	+$387	﹤0.01%	1276
2023 Q2	$576	Sell	9 -3	-25%	-$182	﹤0.01%	1356
2023 Q1	$790	Sell	12 -137	-92%	-$8.02K	﹤0.01%	1265
2022 Q4	$6.06K	Buy	+149	New	+$7.79K	﹤0.01%	784
2019 Q4	–	Sell	-13,000	Closed	-$1.32M	–	266
2019 Q3	$1.32M	Buy	+13,000	New	+$1.59M	0.11%	117
2019 Q1	–	Sell	-16,371	Closed	-$502K	–	266
2018 Q4	$502K	Buy	+16,371	New	+$772K	0.05%	186

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

Baker Avenue Asset Management's ROKU Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Roku (ROKU) stake by 32% in Q2 2026, buying an estimated $171K and bringing the position to 5,748 shares worth $794K. The position accounts for 0.02% of the portfolio, ranked #356.

Baker Avenue Asset Management first reported a position in ROKU in Q4 2018 and has held it in 10 quarters since. The position peaked at $1.32M in Q3 2019. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Baker Avenue Asset Management held 5,748 shares of Roku worth $794K as of Q2 2026.
Baker Avenue Asset Management bought 1,401 Roku shares in Q2 2026, an estimated $171K.
Roku made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #356 holding.
Baker Avenue Asset Management first reported a position in Roku in Q4 2018 and has held it in 10 quarters since.
Baker Avenue Asset Management's Roku position peaked at $1.32M in Q3 2019.
780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.