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Boothbay Fund Management’s Roku ROKU Stock Holding History

Boothbay Fund 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 		$6.81M Buy
+49,296
New +$6.01M 0.09% 252
2026
Q1 		– Sell
-2,377
Closed -$258K – 2423
2025
Q4 		$258K Buy
+2,377
New +$241K ﹤0.01% 1521
2025
Q1 		– Sell
-3,370
Closed -$251K – 1724
2024
Q4 		$251K Buy
+3,370
New +$255K 0.01% 1133
2024
Q2 		– Sell
-3,492
Closed -$228K – 1812
2024
Q1 		$228K Buy
+3,492
New +$272K ﹤0.01% 1299
2022
Q3 		– Sell
-27,530
Closed -$2.26M – 2554
2022
Q2 		$2.26M Buy
27,530
+13,418
+95% +$1.3M 0.06% 502
2022
Q1 		$1.77M Buy
14,112
+11,777
+504% +$1.73M 0.04% 626
2021
Q4 		$533K Sell
2,335
-3,299
-59% -$890K 0.01% 986
2021
Q3 		$1.76M Sell
5,634
-7,552
-57% -$2.85M 0.05% 502
2021
Q2 		$6.06M Buy
13,186
+7,008
+113% +$2.48M 0.19% 110
2021
Q1 		$2.01M Sell
6,178
-3,637
-37% -$1.43M 0.08% 320
2020
Q4 		$3.26M Sell
9,815
-11,391
-54% -$2.99M 0.12% 152
2020
Q3 		$4M Buy
21,206
+16,865
+389% +$2.67M 0.24% 89
2020
Q2 		$506K Sell
4,341
-4,489
-51% -$513K 0.03% 572
2020
Q1 		$772K Buy
+8,830
New +$1.02M 0.06% 360
2019
Q4 		– Sell
-6,793
Closed -$691K – 966
2019
Q3 		$691K Buy
+6,793
New +$831K 0.06% 392
2019
Q2 		– Sell
-3,250
Closed -$210K – 872
2019
Q1 		$210K Buy
+3,250
New +$174K 0.02% 596

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

Boothbay Fund Management's ROKU Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Roku (ROKU) in Q2 2026: 49,296 shares worth $6.81M. The stake represents 0.09% of the portfolio and ranks #252 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ROKU as recently as Q4 2025.

Boothbay Fund Management first reported a position in ROKU in Q1 2019 and has held it in 16 quarters since. 784 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Boothbay Fund Management held 49,296 shares of Roku worth $6.81M as of Q2 2026.
  • Roku was a new Boothbay Fund Management position in Q2 2026.
  • Roku made up 0.09% of Boothbay Fund Management's portfolio in Q2 2026, its #252 holding.
  • Boothbay Fund Management first reported a position in Roku in Q1 2019 and has held it in 16 quarters since.
  • 784 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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