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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
Q1 		– Sell
-248,200
Closed -$26.9M – 1968
2025
Q4 		$26.9M Hold
248,200
– – 0.22% 85
2025
Q3 		$24.9M Buy
248,200
+200,300
+418% +$18.5M 0.24% 78
2025
Q2 		$4.21M Buy
+47,900
New +$3.35M 0.07% 168
2025
Q1 		– Sell
-10,000
Closed -$743K – 2051
2024
Q4 		$743K Sell
10,000
-2,500
-20% -$189K 0.02% 625
2024
Q3 		$933K Buy
12,500
+10,000
+400% +$641K 0.02% 895
2024
Q2 		$150K Buy
2,500
+1,500
+150% +$87.9K ﹤0.01% 1766
2024
Q1 		$65.2K Buy
+1,000
New +$77.8K ﹤0.01% 1642
2022
Q3 		– Sell
-9,500
Closed -$780K – 1761
2022
Q2 		$780K Sell
9,500
-7,800
-45% -$756K 0.02% 730
2022
Q1 		$2.17M Sell
17,300
-38,400
-69% -$5.64M 0.04% 403
2021
Q4 		$12.7M Buy
55,700
+51,300
+1,166% +$13.8M 0.26% 69
2021
Q3 		$1.38M Sell
4,400
-32,100
-88% -$12.1M 0.09% 224
2021
Q2 		$16.8M Sell
36,500
-69,500
-66% -$24.6M 0.4% 38
2021
Q1 		$34.5M Buy
106,000
+1,500
+1% +$588K 1.32% 12
2020
Q4 		$34.7M Buy
+104,500
New +$27.4M 1.36% 16

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 $3.38T AUM 44.17% 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. 786 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.
  • 786 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.