Beck Bode LLC’s Roku ROKU Stock Holding History

Beck Bode LLC’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	$9.89M	Sell	71,566 -123,004	-63%	-$15M	1.5%	26
2026 Q1	$18.4M	Sell	194,570 -1,411	-0.7%	-$137K	3.12%	13
2025 Q4	$21.3M	Sell	195,981 -9,939	-5%	-$1.01M	3.54%	5
2025 Q3	$20.6M	Sell	205,920 -3,114	-1%	-$287K	3.33%	9
2025 Q2	$18.4M	Buy	209,034 +15,676	+8%	+$1.1M	3.11%	11
2025 Q1	$13.6M	Buy	193,358 +11,455	+6%	+$917K	2.54%	22
2024 Q4	$13.5M	Buy	+181,903	New	+$13.8M	2.47%	22
2021 Q3	–	Sell	-19	Closed	-$9K	–	260
2021 Q2	$9K	Buy	+19	New	+$6.72K	﹤0.01%	229
2020 Q4	–	Sell	-11	Closed	-$2K	–	223
2020 Q3	$2K	Buy	+11	New	+$1.74K	﹤0.01%	290

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

Beck Bode LLC's ROKU Position: Q2 2026 in Review

Beck Bode LLC reduced its Roku (ROKU) stake by 63% in Q2 2026, selling an estimated $15M and leaving 71,566 shares worth $9.89M. The position accounts for 1.5% of the portfolio, ranked #26.

Beck Bode LLC first reported a position in ROKU in Q3 2020 and has held it in 9 quarters since. The position peaked at $21.3M in Q4 2025. 779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Beck Bode LLC held 71,566 shares of Roku worth $9.89M as of Q2 2026.
Beck Bode LLC sold 123,004 Roku shares in Q2 2026, an estimated $15M.
Roku made up 1.5% of Beck Bode LLC's portfolio in Q2 2026, its #26 holding.
Beck Bode LLC first reported a position in Roku in Q3 2020 and has held it in 9 quarters since.
Beck Bode LLC's Roku position peaked at $21.3M in Q4 2025.
779 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Beck Bode LLC's 13F filing for Q2 2026, filed 13 Aug 2026.