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
2026 Q2	–	Sell	-2,500	Closed	-$237K	–	1167
2026 Q1	$237K	Sell	2,500 -1,000	-29%	-$97.4K	0.01%	716
2025 Q4	$380K	Sell	3,500 -1,500	-30%	-$152K	0.02%	623
2025 Q3	$501K	Buy	+5,000	New	+$461K	0.02%	534
2025 Q2	–	Sell	-10,000	Closed	-$704K	–	1116
2025 Q1	$704K	Sell	10,000 -16,000	-62%	-$1.28M	0.04%	370
2024 Q4	$1.93M	Buy	26,000 +7,000	+37%	+$530K	0.09%	185
2024 Q3	$1.42M	Buy	19,000 +1,000	+6%	+$64.1K	0.06%	224
2024 Q2	$1.08M	Buy	18,000 +13,000	+260%	+$762K	0.06%	262
2024 Q1	$326K	Sell	5,000 -7,000	-58%	-$545K	0.02%	551
2023 Q4	$1.1M	Buy	+12,000	New	+$1M	0.06%	225
2023 Q3	–	Sell	-17,000	Closed	-$1.09M	–	917
2023 Q2	$1.09M	Buy	+17,000	New	+$1.03M	0.07%	210
2022 Q1	–	Sell	-2,000	Closed	-$456K	–	1297
2021 Q4	$456K	Hold	2,000	–	–	0.02%	675
2021 Q3	$627K	Buy	+2,000	New	+$754K	0.03%	564

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

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.