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Convergence Investment Partners’s Roku ROKU Stock Holding History

Convergence Investment Partners’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 		$8.28M Buy
59,928
+12,037
+25% +$1.47M 0.78% 28
2026
Q1 		$4.53M Buy
47,891
+364
+0.8% +$35.5K 0.74% 34
2025
Q4 		$5.16M Buy
47,527
+22,640
+91% +$2.3M 1.03% 21
2025
Q3 		$2.49M Buy
+24,887
New +$2.3M 0.56% 46
2025
Q2 		– Sell
-22,645
Closed -$1.6M – 279
2025
Q1 		$1.6M Buy
+22,645
New +$1.81M 0.44% 69
2021
Q3 		– Sell
-1,146
Closed -$526K – 265
2021
Q2 		$526K Buy
1,146
+94
+9% +$33.3K 0.23% 106
2021
Q1 		$343K Sell
1,052
-179
-15% -$70.2K 0.16% 134
2020
Q4 		$409K Buy
+1,231
New +$323K 0.21% 111

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

Convergence Investment Partners's ROKU Position: Q2 2026 in Review

Convergence Investment Partners increased its Roku (ROKU) stake by 25% in Q2 2026, buying an estimated $1.47M and bringing the position to 59,928 shares worth $8.28M. The position accounts for 0.78% of the portfolio, ranked #28.

Convergence Investment Partners first reported a position in ROKU in Q4 2020 and has held it in 8 quarters since. 779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Convergence Investment Partners held 59,928 shares of Roku worth $8.28M as of Q2 2026.
  • Convergence Investment Partners bought 12,037 Roku shares in Q2 2026, an estimated $1.47M.
  • Roku made up 0.78% of Convergence Investment Partners's portfolio in Q2 2026, its #28 holding.
  • Convergence Investment Partners first reported a position in Roku in Q4 2020 and has held it in 8 quarters since.
  • 779 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.