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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Bayforest Capital's ROKU Position: Q2 2026 in Review

Bayforest Capital reduced its Roku (ROKU) stake by 91% in Q2 2026, selling an estimated $464K and leaving 380 shares worth $52.5K. The position accounts for 0.05% of the portfolio, ranked #608.

Bayforest Capital first reported a position in ROKU in Q1 2025 and has held it in 6 quarters since. The position peaked at $563K in Q2 2025. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Bayforest Capital held 380 shares of Roku worth $52.5K as of Q2 2026.
  • Bayforest Capital sold 3,801 Roku shares in Q2 2026, an estimated $464K.
  • Roku made up 0.05% of Bayforest Capital's portfolio in Q2 2026, its #608 holding.
  • Bayforest Capital first reported a position in Roku in Q1 2025 and has held it in 6 quarters since.
  • Bayforest Capital's Roku position peaked at $563K in Q2 2025.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.