Bridgewater Associates’s Roku ROKU Stock Holding History

Bridgewater Associates’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	$3.57M	Sell	25,812 -168,656	-87%	-$20.6M	0.01%	553
2026 Q1	$18.4M	Sell	194,468 -18,570	-9%	-$1.81M	0.08%	172
2025 Q4	$23.1M	Buy	213,038 +3,730	+2%	+$379K	0.08%	175
2025 Q3	$21M	Buy	209,308 +119,955	+134%	+$11.1M	0.08%	192
2025 Q2	$7.85M	Buy	+89,353	New	+$6.24M	0.03%	286
2023 Q1	–	Sell	-17,111	Closed	-$696K	–	865
2022 Q4	$696K	Buy	17,111 +11,059	+183%	+$578K	﹤0.01%	684
2022 Q3	$341K	Sell	6,052 -4,019	-40%	-$306K	﹤0.01%	815
2022 Q2	$827K	Buy	10,071 +2,573	+34%	+$249K	﹤0.01%	823
2022 Q1	$939K	Buy	+7,498	New	+$1.1M	﹤0.01%	810

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 $3.38T AUM 44.17% 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

Bridgewater Associates's ROKU Position: Q2 2026 in Review

Bridgewater Associates reduced its Roku (ROKU) stake by 87% in Q2 2026, selling an estimated $20.6M and leaving 25,812 shares worth $3.57M. The position accounts for 0.01% of the portfolio, ranked #553.

Bridgewater Associates first reported a position in ROKU in Q1 2022 and has held it in 9 quarters since. The position peaked at $23.1M in Q4 2025. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Bridgewater Associates held 25,812 shares of Roku worth $3.57M as of Q2 2026.
Bridgewater Associates sold 168,656 Roku shares in Q2 2026, an estimated $20.6M.
Roku made up 0.01% of Bridgewater Associates's portfolio in Q2 2026, its #553 holding.
Bridgewater Associates first reported a position in Roku in Q1 2022 and has held it in 9 quarters since.
Bridgewater Associates's Roku position peaked at $23.1M in Q4 2025.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.