Fox Run Management’s Roku ROKU Stock Holding History

Fox Run 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	-4,337	Closed	-$383K	–	1249
2026 Q1	$383K	Sell	4,337 -9,230	-68%	-$899K	0.07%	547
2025 Q4	$1.47M	Buy	+13,567	New	+$1.38M	0.23%	84
2025 Q2	–	Sell	-25,261	Closed	-$1.78M	–	1170
2025 Q1	$1.78M	Buy	25,261 +7,251	+40%	+$580K	0.28%	48
2024 Q4	$1.34M	Buy	18,010 +5,331	+42%	+$404K	0.24%	81
2024 Q3	$947K	Buy	12,679 +5,106	+67%	+$327K	0.21%	146
2024 Q2	$454K	Sell	7,573 -21,559	-74%	-$1.26M	0.09%	441
2024 Q1	$1.9M	Buy	29,132 +19,089	+190%	+$1.49M	0.41%	13
2023 Q4	$921K	Buy	+10,043	New	+$840K	0.23%	107
2023 Q3	–	Sell	-11,810	Closed	-$755K	–	949
2023 Q2	$755K	Buy	11,810 +6,949	+143%	+$422K	0.21%	159
2023 Q1	$320K	Sell	4,861 -405	-8%	-$23.7K	0.1%	385
2022 Q4	$214K	Buy	+5,266	New	+$275K	0.09%	468
2022 Q3	–	Sell	-3,835	Closed	-$315K	–	794
2022 Q2	$315K	Buy	+3,835	New	+$372K	0.16%	274
2021 Q1	–	Sell	-680	Closed	-$226K	–	299
2020 Q4	$226K	Buy	+680	New	+$178K	0.46%	115
2019 Q3	–	Sell	-5,031	Closed	-$456K	–	533
2019 Q2	$456K	Buy	+5,031	New	+$404K	0.3%	97

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

Fox Run Management's ROKU Position: Q2 2026 in Review

Fox Run Management sold out of Roku (ROKU) in Q2 2026, closing a stake of 4,337 shares — an estimated $383K sold.

Fox Run Management first reported a position in ROKU in Q2 2019 and held it in 14 quarters. The position peaked at $1.9M in Q1 2024. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Fox Run Management reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 4,337 Roku shares in Q2 2026, an estimated $383K.
Fox Run Management first reported a position in Roku in Q2 2019 and held it in 14 quarters.
Fox Run Management's Roku position peaked at $1.9M in Q1 2024.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.