EULAV Asset Management’s Roku ROKU Stock Holding History

EULAV Asset Management’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	-85,000	Closed	-$8.04M	–	160
2026 Q1	$8.04M	Sell	85,000 -33,000	-28%	-$3.21M	0.26%	97
2025 Q4	$12.8M	Sell	118,000 -16,000	-12%	-$1.62M	0.34%	90
2025 Q3	$13.4M	Sell	134,000 -16,000	-11%	-$1.48M	0.31%	86
2025 Q2	$13.2M	Buy	150,000 +35,000	+30%	+$2.45M	0.31%	78
2025 Q1	$8.1M	Sell	115,000 -3,000	-3%	-$240K	0.2%	111
2024 Q4	$8.77M	Sell	118,000 -65,000	-36%	-$4.93M	0.21%	108
2024 Q3	$13.7M	Buy	183,000 +68,000	+59%	+$4.36M	0.33%	80
2024 Q2	$6.89M	Sell	115,000 -6,000	-5%	-$352K	0.19%	116
2024 Q1	$7.89M	Buy	121,000 +45,000	+59%	+$3.5M	0.22%	106
2023 Q4	$6.97M	Sell	76,000 -11,000	-13%	-$920K	0.22%	107
2023 Q3	$6.14M	Buy	87,000 +5,000	+6%	+$387K	0.22%	103
2023 Q2	$5.24M	Sell	82,000 -5,000	-6%	-$304K	0.2%	116
2023 Q1	$5.73M	Buy	87,000 +9,000	+12%	+$527K	0.23%	104
2022 Q4	$3.17M	Sell	78,000 -13,000	-14%	-$679K	0.14%	134
2022 Q3	$5.13M	Hold	91,000	–	–	0.23%	109
2022 Q2	$7.47M	Buy	91,000 +13,000	+17%	+$1.26M	0.31%	90
2022 Q1	$9.77M	Buy	78,000 +10,000	+15%	+$1.47M	0.29%	95
2021 Q4	$15.9M	Buy	+68,000	New	+$18.3M	0.4%	77

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

EULAV Asset Management's ROKU Position: Q2 2026 in Review

EULAV Asset Management sold out of Roku (ROKU) in Q2 2026, closing a stake of 85,000 shares — an estimated $8.04M sold.

EULAV Asset Management first reported a position in ROKU in Q4 2021 and held it in 18 quarters. The position peaked at $15.9M in Q4 2021. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

EULAV Asset Management reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
EULAV Asset Management sold 85,000 Roku shares in Q2 2026, an estimated $8.04M.
EULAV Asset Management first reported a position in Roku in Q4 2021 and held it in 18 quarters.
EULAV Asset Management's Roku position peaked at $15.9M in Q4 2021.
780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.