Edgestream Partners’s Roku ROKU Stock Holding History

Edgestream Partners’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	$204K	Buy	+1,476	New	+$180K	0.01%	922
2026 Q1	–	Sell	-3,936	Closed	-$427K	–	1072
2025 Q4	$427K	Sell	3,936 -20,318	-84%	-$2.06M	0.01%	836
2025 Q3	$2.43M	Sell	24,254 -56,557	-70%	-$5.22M	0.07%	471
2025 Q2	$7.1M	Buy	80,811 +70,794	+707%	+$4.95M	0.2%	187
2025 Q1	$706K	Sell	10,017 -9,829	-50%	-$787K	0.02%	659
2024 Q4	$1.48M	Buy	19,846 +7,158	+56%	+$542K	0.06%	474
2024 Q3	$947K	Sell	12,688 -5,951	-32%	-$381K	0.04%	580
2024 Q2	$1.12M	Buy	18,639 +10,670	+134%	+$626K	0.05%	494
2024 Q1	$519K	Buy	7,969 +993	+14%	+$77.3K	0.03%	625
2023 Q4	$639K	Sell	6,976 -17,255	-71%	-$1.44M	0.05%	553
2023 Q3	$1.71M	Buy	+24,231	New	+$1.88M	0.14%	240

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

Edgestream Partners's ROKU Position: Q2 2026 in Review

Edgestream Partners opened a new position in Roku (ROKU) in Q2 2026: 1,476 shares worth $204K. The stake represents 0.01% of the portfolio and ranks #922 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in ROKU as recently as Q4 2025.

Edgestream Partners first reported a position in ROKU in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.1M in Q2 2025. 784 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Edgestream Partners held 1,476 shares of Roku worth $204K as of Q2 2026.
Roku was a new Edgestream Partners position in Q2 2026.
Roku made up 0.01% of Edgestream Partners's portfolio in Q2 2026, its #922 holding.
Edgestream Partners first reported a position in Roku in Q3 2023 and has held it in 11 quarters since.
Edgestream Partners's Roku position peaked at $7.1M in Q2 2025.
784 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.