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DRW Securities’s Roku ROKU Stock Holding History

DRW Securities’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
-3,927
Closed -$372K – 1395
2026
Q1 		$372K Buy
3,927
+889
+29% +$86.6K 0.01% 776
2025
Q4 		$330K Sell
3,038
-48
-2% -$4.87K 0.01% 626
2025
Q3 		$309K Buy
3,086
+502
+19% +$46.3K 0.01% 826
2025
Q2 		$227K Sell
2,584
-116,107
-98% -$8.11M 0.01% 894
2025
Q1 		$8.36M Buy
+118,691
New +$9.5M 0.23% 59

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

DRW Securities's ROKU Position: Q2 2026 in Review

DRW Securities sold out of Roku (ROKU) in Q2 2026, closing a stake of 3,927 shares — an estimated $372K sold.

DRW Securities first reported a position in ROKU in Q1 2025 and held it in 5 quarters. The position peaked at $8.36M in Q1 2025. 784 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • DRW Securities reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 3,927 Roku shares in Q2 2026, an estimated $372K.
  • DRW Securities first reported a position in Roku in Q1 2025 and held it in 5 quarters.
  • DRW Securities's Roku position peaked at $8.36M in Q1 2025.
  • 784 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.