Boothbay Fund Management
ROKU icon

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
2019
Q4 		– Sell
-50
Closed -$509K – 965
2019
Q3 		$509K Buy
+50
New +$6.12K 0.05% 455

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
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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. 788 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.
  • 788 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.