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Bull Harbor Capital’s Roku ROKU Stock Holding History

Bull Harbor 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 		$275K Sell
1,990
-1,650
-45% -$201K 0.05% 451
2026
Q1 		$344K Buy
+3,640
New +$355K 0.09% 312

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

Bull Harbor Capital's ROKU Position: Q2 2026 in Review

Bull Harbor Capital reduced its Roku (ROKU) stake by 45% in Q2 2026, selling an estimated $201K and leaving 1,990 shares worth $275K. The position accounts for 0.05% of the portfolio, ranked #451.

Bull Harbor Capital first reported a position in ROKU in Q1 2026 and has held it in 2 quarters since. The position peaked at $344K in Q1 2026. 784 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Bull Harbor Capital held 1,990 shares of Roku worth $275K as of Q2 2026.
  • Bull Harbor Capital sold 1,650 Roku shares in Q2 2026, an estimated $201K.
  • Roku made up 0.05% of Bull Harbor Capital's portfolio in Q2 2026, its #451 holding.
  • Bull Harbor Capital first reported a position in Roku in Q1 2026 and has held it in 2 quarters since.
  • Bull Harbor Capital's Roku position peaked at $344K in Q1 2026.
  • 784 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Bull Harbor Capital's 13F filing for Q2 2026, filed 10 Aug 2026.