Bayesian Capital Management’s Roku ROKU Stock Holding History

Bayesian Capital 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	$1.05M	Buy	+7,637	New	+$932K	0.67%	39
2025 Q4	–	Sell	-5,237	Closed	-$524K	–	457
2025 Q3	$524K	Buy	+5,237	New	+$483K	0.11%	270
2025 Q2	–	Sell	-14,500	Closed	-$1.02M	–	824
2025 Q1	$1.02M	Buy	+14,500	New	+$1.16M	0.17%	162
2024 Q3	–	Sell	-41,400	Closed	-$2.48M	–	990
2024 Q2	$2.48M	Sell	41,400 -34,200	-45%	-$2.01M	0.28%	87
2024 Q1	$4.93M	Buy	75,600 +23,200	+44%	+$1.81M	0.47%	45
2023 Q4	$4.8M	Buy	+52,400	New	+$4.38M	0.51%	35
2022 Q1	–	Sell	-4,810	Closed	-$1.1M	–	902
2021 Q4	$1.1M	Sell	4,810 -4,576	-49%	-$1.23M	0.35%	78
2021 Q3	$2.94M	Buy	+9,386	New	+$3.54M	0.85%	14
2020 Q1	–	Sell	-47,400	Closed	-$6.35M	–	941
2019 Q4	$6.35M	Buy	47,400 +8,900	+23%	+$1.22M	1.09%	8
2019 Q3	$3.92M	Buy	38,500 +3,900	+11%	+$477K	0.74%	28
2019 Q2	$3.13M	Buy	+34,600	New	+$2.78M	0.65%	31
2018 Q4	–	Sell	-16,694	Closed	-$1.22M	–	765
2018 Q3	$1.22M	Buy	+16,694	New	+$956K	0.2%	136
2018 Q1	–	Sell	-6,700	Closed	-$347K	–	781
2017 Q4	$347K	Buy	+6,700	New	+$231K	0.07%	387

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

Bayesian Capital Management's ROKU Position: Q2 2026 in Review

Bayesian Capital Management opened a new position in Roku (ROKU) in Q2 2026: 7,637 shares worth $1.05M. The stake represents 0.67% of the portfolio and ranks #39 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in ROKU as recently as Q3 2025.

Bayesian Capital Management first reported a position in ROKU in Q4 2017 and has held it in 13 quarters since. The position peaked at $6.35M in Q4 2019. 779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Bayesian Capital Management held 7,637 shares of Roku worth $1.05M as of Q2 2026.
Roku was a new Bayesian Capital Management position in Q2 2026.
Roku made up 0.67% of Bayesian Capital Management's portfolio in Q2 2026, its #39 holding.
Bayesian Capital Management first reported a position in Roku in Q4 2017 and has held it in 13 quarters since.
Bayesian Capital Management's Roku position peaked at $6.35M in Q4 2019.
779 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.