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Catalyst Funds Management’s Roku ROKU Stock Holding History

Catalyst Funds 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 		$1.4M Buy
10,100
+7,900
+359% +$964K 0.08% 244
2026
Q1 		$208K Buy
+2,200
New +$214K 0.04% 448
2025
Q3 		– Sell
-2,900
Closed -$255K – 628
2025
Q2 		$255K Buy
+2,900
New +$203K 0.07% 288

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

Catalyst Funds Management's ROKU Position: Q2 2026 in Review

Catalyst Funds Management increased its Roku (ROKU) stake by 359% in Q2 2026, buying an estimated $964K and bringing the position to 10,100 shares worth $1.4M. The position accounts for 0.08% of the portfolio, ranked #244.

Catalyst Funds Management first reported a position in ROKU in Q2 2025 and has held it in 3 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Catalyst Funds Management held 10,100 shares of Roku worth $1.4M as of Q2 2026.
  • Catalyst Funds Management bought 7,900 Roku shares in Q2 2026, an estimated $964K.
  • Roku made up 0.08% of Catalyst Funds Management's portfolio in Q2 2026, its #244 holding.
  • Catalyst Funds Management first reported a position in Roku in Q2 2025 and has held it in 3 quarters since.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.