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Blueshift Asset Management’s Roku ROKU Stock Holding History

Blueshift Asset 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 		– Sell
-14,245
Closed -$1.35M – 723
2026
Q1 		$1.35M Sell
14,245
-9,602
-40% -$935K 0.41% 43
2025
Q4 		$2.59M Buy
23,847
+17,785
+293% +$1.81M 0.75% 9
2025
Q3 		$607K Sell
6,062
-33,509
-85% -$3.09M 0.19% 155
2025
Q2 		$3.48M Sell
39,571
-8,838
-18% -$617K 1.07% 6
2025
Q1 		$3.41M Buy
+48,409
New +$3.87M 1.35% 5
2024
Q4 		– Sell
-28,896
Closed -$2.16M – 492
2024
Q3 		$2.16M Buy
+28,896
New +$1.85M 0.54% 31
2023
Q4 		– Sell
-18,624
Closed -$1.31M – 354
2023
Q3 		$1.31M Sell
18,624
-41,761
-69% -$3.23M 0.78% 28
2023
Q2 		$3.86M Sell
60,385
-380
-0.6% -$23.1K 1.48% 5
2023
Q1 		$4M Sell
60,765
-3,934
-6% -$230K 1.67% 3
2022
Q4 		$2.63M Sell
64,699
-43,968
-40% -$2.3M 1.22% 8
2022
Q3 		$6.13M Buy
+108,667
New +$8.27M 1.31% 2
2022
Q2 		– Sell
-45,052
Closed -$5.64M – 961
2022
Q1 		$5.64M Buy
45,052
+43,198
+2,330% +$6.34M 0.51% 33
2021
Q4 		$423K Sell
1,854
-28,560
-94% -$7.7M 0.04% 532
2021
Q3 		$9.53M Buy
30,414
+29,693
+4,118% +$11.2M 0.53% 34
2021
Q2 		$331K Sell
721
-3,897
-84% -$1.38M 0.02% 697
2021
Q1 		$1.5M Buy
+4,618
New +$1.81M 0.15% 177
2020
Q4 		– Sell
-21,227
Closed -$4.01M – 849
2020
Q3 		$4.01M Sell
21,227
-4,265
-17% -$674K 0.55% 43
2020
Q2 		$2.97M Buy
25,492
+12,401
+95% +$1.42M 0.48% 49
2020
Q1 		$1.15M Sell
13,091
-10,744
-45% -$1.24M 1.07% 23
2019
Q4 		$3.19M Sell
23,835
-8,555
-26% -$1.18M 0.36% 53
2019
Q3 		$3.3M Buy
32,390
+6,527
+25% +$798K 0.5% 39
2019
Q2 		$2.34M Buy
25,863
+13,228
+105% +$1.06M 0.31% 75
2019
Q1 		$815K Buy
+12,635
New +$676K 0.11% 290

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

Blueshift Asset Management's ROKU Position: Q2 2026 in Review

Blueshift Asset Management sold out of Roku (ROKU) in Q2 2026, closing a stake of 14,245 shares — an estimated $1.35M sold.

Blueshift Asset Management first reported a position in ROKU in Q1 2019 and held it in 23 quarters. The position peaked at $9.53M in Q3 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Blueshift Asset Management reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 14,245 Roku shares in Q2 2026, an estimated $1.35M.
  • Blueshift Asset Management first reported a position in Roku in Q1 2019 and held it in 23 quarters.
  • Blueshift Asset Management's Roku position peaked at $9.53M in Q3 2021.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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