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CenterBook Partners’s Roku ROKU Stock Holding History

CenterBook Partners’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 		$2.1M Buy
+15,196
New +$1.85M 0.1% 224
2025
Q4 		– Sell
-5,360
Closed -$537K – 668
2025
Q3 		$537K Buy
+5,360
New +$494K 0.03% 463
2024
Q2 		– Sell
-17,996
Closed -$1.17M – 449
2024
Q1 		$1.17M Buy
+17,996
New +$1.4M 0.08% 298

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

CenterBook Partners's ROKU Position: Q2 2026 in Review

CenterBook Partners opened a new position in Roku (ROKU) in Q2 2026: 15,196 shares worth $2.1M. The stake represents 0.1% of the portfolio and ranks #224 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in ROKU as recently as Q3 2025.

CenterBook Partners first reported a position in ROKU in Q1 2024 and has held it in 3 quarters since. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • CenterBook Partners held 15,196 shares of Roku worth $2.1M as of Q2 2026.
  • Roku was a new CenterBook Partners position in Q2 2026.
  • Roku made up 0.1% of CenterBook Partners's portfolio in Q2 2026, its #224 holding.
  • CenterBook Partners first reported a position in Roku in Q1 2024 and has held it in 3 quarters since.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.