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Davidson Kempner Capital Management’s Roku ROKU Stock Holding History

Davidson Kempner 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
-125,000
Closed -$11.8M – 279
2026
Q1 		$11.8M Buy
+125,000
New +$12.2M 0.14% 116
2017
Q4 		– Sell
-100,000
Closed -$2.65M – 188
2017
Q3 		$2.65M Buy
+100,000
New +$2.5M 0.04% 150

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

Davidson Kempner Capital Management's ROKU Position: Q2 2026 in Review

Davidson Kempner Capital Management sold out of Roku (ROKU) in Q2 2026, closing a stake of 125,000 shares — an estimated $11.8M sold.

Davidson Kempner Capital Management first reported a position in ROKU in Q3 2017 and held it in 2 quarters. The position peaked at $11.8M in Q1 2026. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Davidson Kempner Capital Management reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 125,000 Roku shares in Q2 2026, an estimated $11.8M.
  • Davidson Kempner Capital Management first reported a position in Roku in Q3 2017 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Roku position peaked at $11.8M in Q1 2026.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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