CenterStar Asset Management’s Roku ROKU Stock Holding History

CenterStar Asset 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	$2.91M	Buy	+21,100	New	+$2.57M	0.49%	39
2025 Q3	–	Sell	-6,800	Closed	-$598K	–	352
2025 Q2	$598K	Buy	+6,800	New	+$475K	0.14%	108
2022 Q3	–	Hold	0	–	-$505K	–	468
2022 Q2	–	Hold	0	–	–	–	175
2022 Q1	–	Hold	0	–	–	–	183
2021 Q4	–	Hold	0	–	–	–	42
2021 Q3	–	Hold	0	–	–	–	28
2021 Q2	–	Hold	0	–	–	–	6
2021 Q1	–	Hold	0	–	–	–	25
2020 Q4	–	Hold	0	–	–	–	21
2020 Q3	–	Hold	0	–	–	–	66
2020 Q2	–	Hold	0	–	–	–	407
2020 Q1	–	Hold	0	–	-$186K	–	850
2019 Q4	–	Hold	0	–	–	–	87
2019 Q3	–	Hold	0	–	–	–	234
2019 Q2	–	Hold	0	–	-$5K	–	424
2019 Q1	–	Hold	0	–	–	–	308
2018 Q4	–	Hold	0	–	–	–	159
2018 Q3	–	Hold	0	–	–	–	261
2018 Q2	–	Hold	0	–	–	–	180
2018 Q1	–	Hold	0	–	–	–	779
2017 Q4	–	Hold	0	–	–	–	544

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

CenterStar Asset Management's ROKU Position: Q2 2026 in Review

CenterStar Asset Management opened a new position in Roku (ROKU) in Q2 2026: 5,500 shares worth $760K. The stake represents 0.13% of the portfolio and ranks #126 among its holdings.

785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

CenterStar Asset Management held 5,500 shares of Roku worth $760K as of Q2 2026.
Roku was a new CenterStar Asset Management position in Q2 2026.
Roku made up 0.13% of CenterStar Asset Management's portfolio in Q2 2026, its #126 holding.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.