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Bayforest Capital’s Roku ROKU Stock Holding History

Bayforest Capital’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 		$49K Sell
322
-58
-15% -$8.73K 0.07% 489
2026
Q2 		$52.5K Sell
380
-3,801
-91% -$464K 0.05% 608
2026
Q1 		$396K Buy
4,181
+700
+20% +$68.2K 0.44% 8
2025
Q4 		$378K Sell
3,481
-1,650
-32% -$167K 0.28% 77
2025
Q3 		$514K Sell
5,131
-1,280
-20% -$118K 0.24% 131
2025
Q2 		$563K Buy
6,411
+756
+13% +$52.8K 0.25% 144
2025
Q1 		$398K Buy
+5,655
New +$453K 0.17% 222

Other funds holding ROKU

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Empirical Capital Management
Empirical Capital Management Hendersonville, Tennessee $336M AUM 22.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
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 30.39% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Bayforest Capital's ROKU Position: Q3 2026 in Review

Bayforest Capital reduced its Roku (ROKU) stake by 15% in Q3 2026, selling an estimated $8.73K and leaving 322 shares worth $49K. The position accounts for 0.07% of the portfolio, ranked #489.

Bayforest Capital first reported a position in ROKU in Q1 2025 and has held it in 7 quarters since. The position peaked at $563K in Q2 2025. 333 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

  • Bayforest Capital held 322 shares of Roku worth $49K as of Q3 2026.
  • Bayforest Capital sold 58 Roku shares in Q3 2026, an estimated $8.73K.
  • Roku made up 0.07% of Bayforest Capital's portfolio in Q3 2026, its #489 holding.
  • Bayforest Capital first reported a position in Roku in Q1 2025 and has held it in 7 quarters since.
  • Bayforest Capital's Roku position peaked at $563K in Q2 2025.
  • 333 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on Bayforest Capital's 13F filing for Q3 2026, filed 3 Nov 2026.