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Cookson Peirce & Co’s Roku ROKU Stock Holding History

Cookson Peirce & Co’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 		$581K Buy
4,208
+277
+7% +$33.8K 0.02% 240
2026
Q1 		$372K Buy
3,931
+827
+27% +$80.5K 0.02% 255
2025
Q4 		$337K Buy
+3,104
New +$315K 0.01% 259

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

Cookson Peirce & Co's ROKU Position: Q2 2026 in Review

Cookson Peirce & Co increased its Roku (ROKU) stake by 7% in Q2 2026, buying an estimated $33.8K and bringing the position to 4,208 shares worth $581K. The position accounts for 0.02% of the portfolio, ranked #240.

Cookson Peirce & Co first reported a position in ROKU in Q4 2025 and has held it in 3 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Cookson Peirce & Co held 4,208 shares of Roku worth $581K as of Q2 2026.
  • Cookson Peirce & Co bought 277 Roku shares in Q2 2026, an estimated $33.8K.
  • Roku made up 0.02% of Cookson Peirce & Co's portfolio in Q2 2026, its #240 holding.
  • Cookson Peirce & Co first reported a position in Roku in Q4 2025 and has held it in 3 quarters since.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.