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CSS LLC’s Roku ROKU Stock Holding History

CSS LLC’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
2025
Q3 		– Sell
-22,000
Closed -$1.93M – 1163
2025
Q2 		$1.93M Buy
22,000
+8,500
+63% +$594K 0.09% 178
2025
Q1 		$951K Buy
+13,500
New +$1.08M 0.05% 288
2024
Q4 		– Sell
-3,000
Closed -$224K – 1058
2024
Q3 		$224K Buy
+3,000
New +$192K 0.01% 647
2024
Q1 		– Sell
-8,000
Closed -$733K – 933
2023
Q4 		$733K Buy
+8,000
New +$669K 0.04% 321
2023
Q3 		– Sell
-5,000
Closed -$320K – 916
2023
Q2 		$320K Buy
+5,000
New +$304K 0.02% 535

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

CSS LLC's ROKU Position: Q2 2026 in Review

CSS LLC increased its Roku (ROKU) stake by 355% in Q2 2026, buying an estimated $285K and bringing the position to 3,000 shares worth $414K. The position accounts for 0.02% of the portfolio, ranked #605.

CSS LLC first reported a position in ROKU in Q4 2021 and has held it in 3 quarters since. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • CSS LLC held 3,000 shares of Roku worth $414K as of Q2 2026.
  • CSS LLC bought 2,340 Roku shares in Q2 2026, an estimated $285K.
  • Roku made up 0.02% of CSS LLC's portfolio in Q2 2026, its #605 holding.
  • CSS LLC first reported a position in Roku in Q4 2021 and has held it in 3 quarters since.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.