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Coldstream Capital Management’s Roku ROKU Stock Holding History

Coldstream 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 		$347K Sell
2,515
-167
-6% -$20.4K ﹤0.01% 903
2026
Q1 		$254K Buy
2,682
+650
+32% +$63.3K ﹤0.01% 1020
2025
Q4 		$220K Buy
+2,032
New +$206K ﹤0.01% 1046
2025
Q2 		– Sell
-1,408
Closed -$99.2K – 2874
2025
Q1 		$99.2K Buy
+1,408
New +$113K ﹤0.01% 1360
2021
Q3 		– Sell
-500
Closed -$230K – 516
2021
Q2 		$230K Buy
+500
New +$177K 0.01% 471

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

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

Coldstream Capital Management reduced its Roku (ROKU) stake by 6.2% in Q2 2026, selling an estimated $20.4K and leaving 2,515 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #903.

Coldstream Capital Management first reported a position in ROKU in Q2 2021 and has held it in 5 quarters since. 783 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Coldstream Capital Management held 2,515 shares of Roku worth $347K as of Q2 2026.
  • Coldstream Capital Management sold 167 Roku shares in Q2 2026, an estimated $20.4K.
  • Roku made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #903 holding.
  • Coldstream Capital Management first reported a position in Roku in Q2 2021 and has held it in 5 quarters since.
  • 783 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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