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Engineers Gate Manager’s Roku ROKU Stock Holding History

Engineers Gate Manager’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 		$3.1M Sell
22,466
-81,900
-78% -$9.99M 0.04% 504
2026
Q1 		$9.88M Sell
104,366
-148,825
-59% -$14.5M 0.12% 199
2025
Q4 		$27.5M Buy
253,191
+228,648
+932% +$23.2M 0.33% 58
2025
Q3 		$2.46M Sell
24,543
-8,772
-26% -$809K 0.03% 660
2025
Q2 		$2.93M Sell
33,315
-117,075
-78% -$8.18M 0.04% 564
2025
Q1 		$10.6M Sell
150,390
-65,871
-30% -$5.27M 0.18% 129
2024
Q4 		$16.1M Buy
216,261
+137,795
+176% +$10.4M 0.28% 62
2024
Q3 		$5.86M Sell
78,466
-33,815
-30% -$2.17M 0.11% 250
2024
Q2 		$6.73M Buy
112,281
+30,916
+38% +$1.81M 0.15% 183
2024
Q1 		$5.3M Buy
81,365
+12,474
+18% +$971K 0.14% 185
2023
Q4 		$6.31M Buy
68,891
+46,104
+202% +$3.86M 0.18% 132
2023
Q3 		$1.61M Sell
22,787
-12,349
-35% -$956K 0.06% 468
2023
Q2 		$2.25M Buy
35,136
+21,902
+165% +$1.33M 0.09% 323
2023
Q1 		$871K Sell
13,234
-20,355
-61% -$1.19M 0.04% 710
2022
Q4 		$1.37M Buy
33,589
+24,968
+290% +$1.3M 0.08% 322
2022
Q3 		$486K Buy
8,621
+4,591
+114% +$349K 0.03% 829
2022
Q2 		$331K Sell
4,030
-7,236
-64% -$701K 0.01% 1349
2022
Q1 		$1.41M Buy
11,266
+10,155
+914% +$1.49M 0.06% 474
2021
Q4 		$254K Sell
1,111
-390
-26% -$105K 0.01% 1508
2021
Q3 		$470K Buy
+1,501
New +$566K 0.03% 920
2021
Q2 		– Sell
-3,771
Closed -$1.23M – 1957
2021
Q1 		$1.23M Sell
3,771
-2,485
-40% -$974K 0.06% 494
2020
Q4 		$2.08M Buy
+6,256
New +$1.64M 0.09% 325
2020
Q1 		– Sell
-3,460
Closed -$463K – 1880
2019
Q4 		$463K Buy
+3,460
New +$476K 0.02% 1028
2019
Q2 		– Sell
-65,300
Closed -$4.21M – 1344
2019
Q1 		$4.21M Buy
+65,300
New +$3.49M 0.26% 111
2018
Q3 		– Sell
-34,242
Closed -$1.46M – 1130
2018
Q2 		$1.46M Buy
+34,242
New +$1.25M 0.11% 281

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

Engineers Gate Manager's ROKU Position: Q2 2026 in Review

Engineers Gate Manager reduced its Roku (ROKU) stake by 78% in Q2 2026, selling an estimated $9.99M and leaving 22,466 shares worth $3.1M. The position accounts for 0.04% of the portfolio, ranked #504.

Engineers Gate Manager first reported a position in ROKU in Q2 2018 and has held it in 25 quarters since. The position peaked at $27.5M in Q4 2025. 779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Engineers Gate Manager held 22,466 shares of Roku worth $3.1M as of Q2 2026.
  • Engineers Gate Manager sold 81,900 Roku shares in Q2 2026, an estimated $9.99M.
  • Roku made up 0.04% of Engineers Gate Manager's portfolio in Q2 2026, its #504 holding.
  • Engineers Gate Manager first reported a position in Roku in Q2 2018 and has held it in 25 quarters since.
  • Engineers Gate Manager's Roku position peaked at $27.5M in Q4 2025.
  • 779 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.