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Evergreen Capital Management’s Roku ROKU Stock Holding History

Evergreen Capital 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 		$380K Buy
2,754
+98
+4% +$12K 0.01% 1061
2026
Q1 		$251K Buy
+2,656
New +$259K 0.01% 1246
2021
Q4 		– Sell
-9,848
Closed -$3.09M – 647
2021
Q3 		$3.09M Buy
+9,848
New +$3.71M 0.14% 173

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

Evergreen Capital Management's ROKU Position: Q2 2026 in Review

Evergreen Capital Management increased its Roku (ROKU) stake by 3.7% in Q2 2026, buying an estimated $12K and bringing the position to 2,754 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #1061.

Evergreen Capital Management first reported a position in ROKU in Q3 2021 and has held it in 3 quarters since. The position peaked at $3.09M in Q3 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Evergreen Capital Management held 2,754 shares of Roku worth $380K as of Q2 2026.
  • Evergreen Capital Management bought 98 Roku shares in Q2 2026, an estimated $12K.
  • Roku made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1061 holding.
  • Evergreen Capital Management first reported a position in Roku in Q3 2021 and has held it in 3 quarters since.
  • Evergreen Capital Management's Roku position peaked at $3.09M in Q3 2021.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.