Emerald Advisers’s Roku ROKU Stock Holding History

Emerald Advisers’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	-6,219	Closed	-$588K	–	260
2026 Q1	$588K	Hold	6,219	–	–	0.02%	167
2025 Q4	$675K	Sell	6,219 -278	-4%	-$28.2K	0.02%	151
2025 Q3	$651K	Buy	6,497 +1,186	+22%	+$109K	0.02%	172
2025 Q2	$467K	Buy	+5,311	New	+$371K	0.02%	181
2024 Q1	–	Sell	-250	Closed	-$22.9K	–	260
2023 Q4	$22.9K	Hold	250	–	–	﹤0.01%	235
2023 Q3	$17.6K	Buy	+250	New	+$19.4K	﹤0.01%	228
2022 Q2	–	Sell	-1,111	Closed	-$139K	–	269
2022 Q1	$139K	Sell	1,111 -22	-2%	-$3.23K	0.01%	221
2021 Q4	$259K	Sell	1,133 -1,357	-54%	-$366K	0.01%	221
2021 Q3	$780K	Sell	2,490 -17	-0.7%	-$6.41K	0.03%	167
2021 Q2	$1.15M	Hold	2,507	–	–	0.04%	150
2021 Q1	$817K	Sell	2,507 -90	-3%	-$35.3K	0.03%	164
2020 Q4	$862K	Buy	2,597 +1,026	+65%	+$269K	0.03%	163
2020 Q3	$297K	Sell	1,571 -30	-2%	-$4.74K	0.01%	210
2020 Q2	$187K	Buy	+1,601	New	+$183K	0.01%	222

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

Emerald Advisers's ROKU Position: Q2 2026 in Review

Emerald Advisers sold out of Roku (ROKU) in Q2 2026, closing a stake of 6,219 shares — an estimated $588K sold.

Emerald Advisers first reported a position in ROKU in Q2 2020 and held it in 14 quarters. The position peaked at $1.15M in Q2 2021. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Emerald Advisers reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
Emerald Advisers sold 6,219 Roku shares in Q2 2026, an estimated $588K.
Emerald Advisers first reported a position in Roku in Q2 2020 and held it in 14 quarters.
Emerald Advisers's Roku position peaked at $1.15M in Q2 2021.
780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Emerald Advisers's 13F filing for Q2 2026, filed 5 Aug 2026.