Cinctive Capital Management’s Roku ROKU Stock Holding History

Cinctive Capital 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	$3.02M	Buy	+21,891	New	+$2.67M	0.11%	231
2023 Q4	–	Sell	-43,382	Closed	-$3.06M	–	474
2023 Q3	$3.06M	Buy	+43,382	New	+$3.36M	0.15%	181
2023 Q1	–	Sell	-19,780	Closed	-$805K	–	506
2022 Q4	$805K	Buy	19,780 +13,580	+219%	+$710K	0.04%	314
2022 Q3	$350K	Sell	6,200 -2,520	-29%	-$192K	0.01%	401
2022 Q2	$716K	Buy	+8,720	New	+$845K	0.03%	422
2022 Q1	–	Sell	-900	Closed	-$205K	–	635
2021 Q4	$205K	Sell	900 -600	-40%	-$162K	0.01%	487
2021 Q3	$470K	Buy	+1,500	New	+$565K	0.02%	460

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

Cinctive Capital Management's ROKU Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in Roku (ROKU) in Q2 2026: 21,891 shares worth $3.02M. The stake represents 0.11% of the portfolio and ranks #231 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in ROKU as recently as Q3 2023.

Cinctive Capital Management first reported a position in ROKU in Q3 2021 and has held it in 7 quarters since. The position peaked at $3.06M in Q3 2023. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Cinctive Capital Management held 21,891 shares of Roku worth $3.02M as of Q2 2026.
Roku was a new Cinctive Capital Management position in Q2 2026.
Roku made up 0.11% of Cinctive Capital Management's portfolio in Q2 2026, its #231 holding.
Cinctive Capital Management first reported a position in Roku in Q3 2021 and has held it in 7 quarters since.
Cinctive Capital Management's Roku position peaked at $3.06M in Q3 2023.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.