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Centiva Capital’s Roku ROKU Stock Holding History

Centiva 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 		$27.3M Buy
+197,816
New +$24.1M 0.24% 84
2026
Q1 		– Sell
-3,641
Closed -$395K – 1967
2025
Q4 		$395K Sell
3,641
-14,375
-80% -$1.46M ﹤0.01% 783
2025
Q3 		$1.8M Buy
18,016
+10,859
+152% +$1M 0.02% 393
2025
Q2 		$629K Buy
+7,157
New +$500K 0.01% 848
2025
Q1 		– Sell
-30,182
Closed -$2.24M – 2050
2024
Q4 		$2.24M Buy
30,182
+14,473
+92% +$1.1M 0.05% 274
2024
Q3 		$1.17M Sell
15,709
-11,123
-41% -$713K 0.02% 754
2024
Q2 		$1.61M Buy
26,832
+16,334
+156% +$958K 0.03% 535
2024
Q1 		$684K Sell
10,498
-2,945
-22% -$229K 0.02% 850
2023
Q4 		$1.23M Buy
13,443
+5,406
+67% +$452K 0.03% 516
2023
Q3 		$567K Buy
+8,037
New +$622K 0.01% 902
2023
Q2 		– Sell
-1,843
Closed -$121K – 1943
2023
Q1 		$121K Sell
1,843
-895
-33% -$52.4K ﹤0.01% 1324
2022
Q4 		$111K Buy
+2,738
New +$143K ﹤0.01% 1173
2022
Q3 		– Sell
-7,900
Closed -$601K – 1760
2022
Q2 		$649K Sell
7,900
-8,400
-52% -$814K 0.02% 815
2022
Q1 		$2.04M Sell
16,300
-1,558
-9% -$229K 0.04% 427
2021
Q4 		$4.08M Buy
17,858
+7,863
+79% +$2.12M 0.08% 214
2021
Q3 		$3.13M Buy
9,995
+9,355
+1,462% +$3.53M 0.2% 112
2021
Q2 		$294K Sell
640
-28,836
-98% -$10.2M 0.01% 1050
2021
Q1 		$9.6M Sell
29,476
-5,558
-16% -$2.18M 0.37% 43
2020
Q4 		$11.6M Buy
+35,034
New +$9.19M 0.45% 38

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

Centiva Capital's ROKU Position: Q2 2026 in Review

Centiva Capital opened a new position in Roku (ROKU) in Q2 2026: 197,816 shares worth $27.3M. The stake represents 0.24% of the portfolio and ranks #84 among its holdings. This is a return to the name: Centiva Capital previously reported a position in ROKU as recently as Q4 2025.

Centiva Capital first reported a position in ROKU in Q4 2020 and has held it in 19 quarters since. 784 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Centiva Capital held 197,816 shares of Roku worth $27.3M as of Q2 2026.
  • Roku was a new Centiva Capital position in Q2 2026.
  • Roku made up 0.24% of Centiva Capital's portfolio in Q2 2026, its #84 holding.
  • Centiva Capital first reported a position in Roku in Q4 2020 and has held it in 19 quarters since.
  • 784 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.