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
2025 Q4	–	Sell	-74,600	Closed	-$7.46M	–	1626
2025 Q3	$7.46M	Sell	74,600 -77,700	-51%	-$7.17M	0.14%	96
2025 Q2	$13.4M	Buy	152,300 +35,400	+30%	+$2.47M	0.3%	44
2025 Q1	$8.23M	Buy	+116,900	New	+$9.35M	0.23%	60

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

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. 785 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.
785 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.