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Choreo LLC’s Roku ROKU Stock Holding History

Choreo LLC’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 		$2.33M Buy
16,840
+12,053
+252% +$1.47M 0.03% 370
2026
Q1 		$453K Sell
4,787
-182
-4% -$17.7K 0.01% 996
2025
Q4 		$551K Buy
4,969
+338
+7% +$34.3K 0.01% 877
2025
Q3 		$464K Sell
4,631
-310
-6% -$28.6K 0.01% 955
2025
Q2 		$434K Sell
4,941
-449
-8% -$31.4K 0.01% 965
2025
Q1 		$380K Buy
5,390
+1,346
+33% +$108K 0.01% 981
2024
Q4 		$303K Sell
4,044
-606
-13% -$45.9K ﹤0.01% 1179
2024
Q3 		$346K Sell
4,650
-606
-12% -$38.8K 0.01% 1118
2024
Q2 		$324K Buy
+5,256
New +$308K 0.01% 1059
2018
Q1 		– Sell
-4,992
Closed -$258K – 288
2017
Q4 		$258K Buy
+4,992
New +$172K 0.03% 242

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

Choreo LLC's ROKU Position: Q2 2026 in Review

Choreo LLC increased its Roku (ROKU) stake by 252% in Q2 2026, buying an estimated $1.47M and bringing the position to 16,840 shares worth $2.33M. The position accounts for 0.03% of the portfolio, ranked #370.

Choreo LLC first reported a position in ROKU in Q4 2017 and has held it in 10 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Choreo LLC held 16,840 shares of Roku worth $2.33M as of Q2 2026.
  • Choreo LLC bought 12,053 Roku shares in Q2 2026, an estimated $1.47M.
  • Roku made up 0.03% of Choreo LLC's portfolio in Q2 2026, its #370 holding.
  • Choreo LLC first reported a position in Roku in Q4 2017 and has held it in 10 quarters since.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.