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Fred Alger Management’s Roku ROKU Stock Holding History

Fred Alger 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 		$221M Buy
1,596,717
+5,594
+0.4% +$682K 0.74% 25
2026
Q1 		$151M Buy
1,591,123
+169,683
+12% +$16.5M 0.66% 25
2025
Q4 		$154M Buy
1,421,440
+1,401,664
+7,088% +$142M 0.6% 27
2025
Q3 		$1.98M Buy
+19,776
New +$1.82M 0.01% 322
2022
Q3 		– Sell
-135,328
Closed -$11.1M – 556
2022
Q2 		$11.1M Buy
+135,328
New +$13.1M 0.05% 204
2022
Q1 		– Sell
-730,043
Closed -$167M – 550
2021
Q4 		$167M Sell
730,043
-18,171
-2% -$4.9M 0.42% 80
2021
Q3 		$234M Sell
748,214
-84,806
-10% -$32M 0.56% 62
2021
Q2 		$383M Buy
833,020
+579,142
+228% +$205M 0.9% 21
2021
Q1 		$82.7M Sell
253,878
-26,163
-9% -$10.3M 0.22% 134
2020
Q4 		$93M Sell
280,041
-42,342
-13% -$11.1M 0.24% 117
2020
Q3 		$60.9M Buy
322,383
+54,882
+21% +$8.68M 0.18% 126
2020
Q2 		$31.2M Buy
267,501
+230,312
+619% +$26.3M 0.1% 146
2020
Q1 		$3.25M Buy
37,189
+31,071
+508% +$3.58M 0.01% 239
2019
Q4 		$819K Buy
+6,118
New +$841K ﹤0.01% 356
2017
Q4 		– Sell
-206,802
Closed -$5.49M – 587
2017
Q3 		$5.49M Buy
+206,802
New +$5.17M 0.03% 215

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

Fred Alger Management's ROKU Position: Q2 2026 in Review

Fred Alger Management increased its Roku (ROKU) stake by 0.35% in Q2 2026, buying an estimated $682K and bringing the position to 1,596,717 shares worth $221M. The position accounts for 0.74% of the portfolio, ranked #25.

Fred Alger Management first reported a position in ROKU in Q3 2017 and has held it in 15 quarters since. The position peaked at $383M in Q2 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Fred Alger Management held 1,596,717 shares of Roku worth $221M as of Q2 2026.
  • Fred Alger Management bought 5,594 Roku shares in Q2 2026, an estimated $682K.
  • Roku made up 0.74% of Fred Alger Management's portfolio in Q2 2026, its #25 holding.
  • Fred Alger Management first reported a position in Roku in Q3 2017 and has held it in 15 quarters since.
  • Fred Alger Management's Roku position peaked at $383M in Q2 2021.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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