Bridgefront Capital’s Roku ROKU Stock Holding History

Bridgefront Capital’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	-6,063	Closed	-$574K	–	707
2026 Q1	$574K	Sell	6,063 -1,208	-17%	-$118K	0.14%	241
2025 Q4	$789K	Buy	7,271 +4,791	+193%	+$486K	0.2%	172
2025 Q3	$248K	Buy	+2,480	New	+$229K	0.07%	450
2025 Q2	–	Sell	-7,392	Closed	-$521K	–	818
2025 Q1	$521K	Buy	7,392 +2,948	+66%	+$236K	0.15%	239
2024 Q4	$330K	Buy	+4,444	New	+$337K	0.11%	333
2023 Q4	–	Sell	-3,694	Closed	-$261K	–	540
2023 Q3	$261K	Sell	3,694 -3,302	-47%	-$256K	0.18%	245
2023 Q2	$447K	Sell	6,996 -8,628	-55%	-$524K	0.24%	140
2023 Q1	$1.03M	Buy	15,624 +8,944	+134%	+$524K	0.63%	24
2022 Q4	$272K	Buy	6,680 +1,820	+37%	+$95.1K	0.19%	228
2022 Q3	$274K	Buy	4,860 +2,134	+78%	+$162K	0.28%	157
2022 Q2	$224K	Buy	2,726 +1,060	+64%	+$103K	0.25%	200
2022 Q1	$209K	Buy	1,666 +12	+0.7%	+$1.76K	0.26%	199
2021 Q4	$377K	Buy	1,654 +405	+32%	+$109K	0.37%	91
2021 Q3	$391K	Buy	1,249 +687	+122%	+$259K	0.41%	75
2021 Q2	$258K	Buy	+562	New	+$199K	0.1%	405
2021 Q1	–	Sell	-3,603	Closed	-$1.2M	–	881
2020 Q4	$1.2M	Buy	+3,603	New	+$945K	0.41%	34

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

Bridgefront Capital's ROKU Position: Q2 2026 in Review

Bridgefront Capital sold out of Roku (ROKU) in Q2 2026, closing a stake of 6,063 shares — an estimated $574K sold.

Bridgefront Capital first reported a position in ROKU in Q4 2020 and held it in 16 quarters. The position peaked at $1.2M in Q4 2020. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Bridgefront Capital reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
Bridgefront Capital sold 6,063 Roku shares in Q2 2026, an estimated $574K.
Bridgefront Capital first reported a position in Roku in Q4 2020 and held it in 16 quarters.
Bridgefront Capital's Roku position peaked at $1.2M in Q4 2020.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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