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Entropy Technologies’s Roku ROKU Stock Holding History

Entropy Technologies’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
-29,103
Closed -$2.75M – 1182
2026
Q1 		$2.75M Buy
29,103
+10,488
+56% +$1.02M 0.13% 220
2025
Q4 		$2.02M Buy
18,615
+9,099
+96% +$923K 0.11% 241
2025
Q3 		$953K Buy
9,516
+1,116
+13% +$103K 0.07% 341
2025
Q2 		$738K Buy
+8,400
New +$587K 0.06% 373
2025
Q1 		– Sell
-25,525
Closed -$1.9M – 945
2024
Q4 		$1.9M Buy
25,525
+18,520
+264% +$1.4M 0.2% 154
2024
Q3 		$523K Sell
7,005
-15,870
-69% -$1.02M 0.05% 426
2024
Q2 		$1.37M Buy
+22,875
New +$1.34M 0.15% 201

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

Entropy Technologies's ROKU Position: Q2 2026 in Review

Entropy Technologies sold out of Roku (ROKU) in Q2 2026, closing a stake of 29,103 shares — an estimated $2.75M sold.

Entropy Technologies first reported a position in ROKU in Q2 2024 and held it in 7 quarters. The position peaked at $2.75M in Q1 2026. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Entropy Technologies reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 29,103 Roku shares in Q2 2026, an estimated $2.75M.
  • Entropy Technologies first reported a position in Roku in Q2 2024 and held it in 7 quarters.
  • Entropy Technologies's Roku position peaked at $2.75M in Q1 2026.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.