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ExodusPoint Capital Management’s Roku ROKU Stock Holding History

ExodusPoint 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 		$34.7M Buy
251,307
+239,583
+2,044% +$29.2M 0.22% 60
2026
Q1 		$1.11M Sell
11,724
-73,089
-86% -$7.12M 0.01% 969
2025
Q4 		$9.2M Buy
84,813
+35,368
+72% +$3.59M 0.07% 281
2025
Q3 		$4.95M Sell
49,445
-16,737
-25% -$1.54M 0.05% 418
2025
Q2 		$5.82M Buy
+66,182
New +$4.62M 0.05% 389
2025
Q1 		– Sell
-100,681
Closed -$7.49M – 1926
2024
Q4 		$7.49M Buy
+100,681
New +$7.63M 0.05% 340
2024
Q3 		– Sell
-25,062
Closed -$1.5M – 2026
2024
Q2 		$1.5M Buy
+25,062
New +$1.47M 0.01% 883
2023
Q4 		– Sell
-7,805
Closed -$551K – 1966
2023
Q3 		$551K Sell
7,805
-26,927
-78% -$2.09M 0.01% 1203
2023
Q2 		$2.22M Sell
34,732
-12,806
-27% -$778K 0.02% 768
2023
Q1 		$3.13M Sell
47,538
-4,039
-8% -$236K 0.03% 699
2022
Q4 		$2.1M Buy
51,577
+13,244
+35% +$692K 0.03% 616
2022
Q3 		$2.16M Buy
+38,333
New +$2.92M 0.03% 773
2021
Q4 		– Sell
-5,778
Closed -$1.81M – 2531
2021
Q3 		$1.81M Sell
5,778
-429
-7% -$162K 0.02% 762
2021
Q2 		$2.85M Buy
6,207
+1,342
+28% +$475K 0.03% 533
2021
Q1 		$1.58M Buy
4,865
+2,732
+128% +$1.07M 0.02% 674
2020
Q4 		$708K Sell
2,133
-839
-28% -$220K 0.01% 1045
2020
Q3 		$561K Buy
+2,972
New +$470K 0.01% 956
2020
Q2 		– Sell
-5,357
Closed -$469K – 1992
2020
Q1 		$469K Buy
+5,357
New +$617K 0.03% 512
2019
Q3 		– Sell
-14,712
Closed -$1.33M – 1596
2019
Q2 		$1.33M Buy
+14,712
New +$1.18M 0.05% 210

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 $3.38T AUM 44.17% 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

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

ExodusPoint Capital Management increased its Roku (ROKU) stake by 2,044% in Q2 2026, buying an estimated $29.2M and bringing the position to 251,307 shares worth $34.7M. The position accounts for 0.22% of the portfolio, ranked #60.

ExodusPoint Capital Management first reported a position in ROKU in Q2 2019 and has held it in 19 quarters since. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • ExodusPoint Capital Management held 251,307 shares of Roku worth $34.7M as of Q2 2026.
  • ExodusPoint Capital Management bought 239,583 Roku shares in Q2 2026, an estimated $29.2M.
  • Roku made up 0.22% of ExodusPoint Capital Management's portfolio in Q2 2026, its #60 holding.
  • ExodusPoint Capital Management first reported a position in Roku in Q2 2019 and has held it in 19 quarters since.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.