BHCM
ROKU icon

Brevan Howard Capital Management’s Roku ROKU Stock Holding History

Brevan Howard Capital 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 		$1.13M Sell
8,169
-11,457
-58% -$1.4M 0.01% 1000
2026
Q1 		$1.86M Sell
19,626
-5,367
-21% -$523K 0.02% 590
2025
Q4 		$2.71M Sell
24,993
-16,119
-39% -$1.64M 0.03% 386
2025
Q3 		$4.12M Sell
41,112
-24,478
-37% -$2.26M 0.02% 291
2025
Q2 		$5.76M Buy
65,590
+35,007
+114% +$2.45M 0.03% 323
2025
Q1 		$2.15M Buy
30,583
+13,674
+81% +$1.09M 0.02% 284
2024
Q4 		$1.26M Sell
16,909
-30,549
-64% -$2.32M 0.01% 377
2024
Q3 		$3.54M Buy
47,458
+32,511
+218% +$2.08M 0.02% 164
2024
Q2 		$896K Sell
14,947
-4,389
-23% -$257K 0.01% 410
2024
Q1 		$1.26M Buy
+19,336
New +$1.5M 0.01% 219

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 $3.38T 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

Brevan Howard Capital Management's ROKU Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Roku (ROKU) stake by 58% in Q2 2026, selling an estimated $1.4M and leaving 8,169 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1000.

Brevan Howard Capital Management first reported a position in ROKU in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.76M in Q2 2025. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Brevan Howard Capital Management held 8,169 shares of Roku worth $1.13M as of Q2 2026.
  • Brevan Howard Capital Management sold 11,457 Roku shares in Q2 2026, an estimated $1.4M.
  • Roku made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1000 holding.
  • Brevan Howard Capital Management first reported a position in Roku in Q1 2024 and has held it in 10 quarters since.
  • Brevan Howard Capital Management's Roku position peaked at $5.76M in Q2 2025.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.