Dark Forest Capital Management’s Roku ROKU Stock Holding History

Dark Forest Capital Management’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	-104,558	Closed	-$9.89M	–	1007
2026 Q1	$9.89M	Buy	104,558 +49,956	+91%	+$4.87M	0.88%	4
2025 Q4	$5.92M	Sell	54,602 -23,468	-30%	-$2.38M	0.27%	65
2025 Q3	$7.82M	Buy	78,070 +37,871	+94%	+$3.49M	0.29%	44
2025 Q2	$3.53M	Sell	40,199 -33,224	-45%	-$2.32M	0.14%	202
2025 Q1	$5.17M	Buy	73,423 +70,107	+2,114%	+$5.61M	0.24%	66
2024 Q4	$247K	Sell	3,316 -375	-10%	-$28.4K	0.04%	745
2024 Q3	$276K	Buy	+3,691	New	+$237K	0.04%	678
2021 Q4	–	Sell	-535	Closed	-$168K	–	1723
2021 Q3	$168K	Buy	+535	New	+$202K	0.06%	271

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

Dark Forest Capital Management's ROKU Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Roku (ROKU) in Q2 2026, closing a stake of 104,558 shares — an estimated $9.89M sold.

Dark Forest Capital Management first reported a position in ROKU in Q3 2021 and held it in 8 quarters. The position peaked at $9.89M in Q1 2026. 784 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Dark Forest Capital Management reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
Dark Forest Capital Management sold 104,558 Roku shares in Q2 2026, an estimated $9.89M.
Dark Forest Capital Management first reported a position in Roku in Q3 2021 and held it in 8 quarters.
Dark Forest Capital Management's Roku position peaked at $9.89M in Q1 2026.
784 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.