Bayban’s Roku ROKU Stock Holding History

Bayban’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	–	Sell	-280	Closed	-$26.5K	–	651
2026 Q1	$26.5K	Buy	280 +260	+1,300%	+$25.3K	0.02%	306
2025 Q4	$2.17K	Buy	+20	New	+$2.03K	﹤0.01%	537

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bayban's ROKU Position: Q2 2026 in Review

Bayban sold out of Roku (ROKU) in Q2 2026, closing a stake of 280 shares — an estimated $26.5K sold.

Bayban first reported a position in ROKU in Q4 2025 and held it in 2 quarters. The position peaked at $26.5K in Q1 2026. 729 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Bayban reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
Bayban sold 280 Roku shares in Q2 2026, an estimated $26.5K.
Bayban first reported a position in Roku in Q4 2025 and held it in 2 quarters.
Bayban's Roku position peaked at $26.5K in Q1 2026.
729 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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