Concentric Capital Strategies’s Roku ROKU Stock Holding History

Concentric Capital Strategies’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	–	Sell	-3,044	Closed	-$288K	–	400
2026 Q1	$288K	Sell	3,044 -8,922	-75%	-$869K	0.02%	277
2025 Q4	$1.3M	Sell	11,966 -82,811	-87%	-$8.4M	0.06%	191
2025 Q3	$9.49M	Sell	94,777 -9,916	-9%	-$915K	0.42%	71
2025 Q2	$9.2M	Buy	+104,693	New	+$7.31M	0.41%	59
2025 Q1	–	Sell	-24,148	Closed	-$1.8M	–	279
2024 Q4	$1.8M	Buy	+24,148	New	+$1.83M	0.08%	182
2024 Q3	–	Sell	-205,073	Closed	-$12.3M	–	365
2024 Q2	$12.3M	Buy	205,073 +161,027	+366%	+$9.44M	0.62%	31
2024 Q1	$2.87M	Buy	+44,046	New	+$3.43M	0.16%	147
2023 Q4	–	Sell	-4,720	Closed	-$333K	–	304
2023 Q3	$333K	Buy	+4,720	New	+$365K	0.03%	193

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

Concentric Capital Strategies's ROKU Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Roku (ROKU) in Q2 2026, closing a stake of 3,044 shares — an estimated $288K sold.

Concentric Capital Strategies first reported a position in ROKU in Q3 2023 and held it in 8 quarters. The position peaked at $12.3M in Q2 2024. 784 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Concentric Capital Strategies reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
Concentric Capital Strategies sold 3,044 Roku shares in Q2 2026, an estimated $288K.
Concentric Capital Strategies first reported a position in Roku in Q3 2023 and held it in 8 quarters.
Concentric Capital Strategies's Roku position peaked at $12.3M in Q2 2024.
784 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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