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Freestone Grove Partners’s Roku ROKU Stock Holding History

Freestone Grove Partners’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 		$138 Sell
1
-106,033
-100% -$12.9M ﹤0.01% 918
2026
Q1 		$10M Buy
+106,034
New +$10.3M 0.07% 283
2025
Q2 		– Sell
-101,135
Closed -$7.12M – 826
2025
Q1 		$7.12M Buy
+101,135
New +$8.09M 0.07% 260

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

Freestone Grove Partners's ROKU Position: Q2 2026 in Review

Freestone Grove Partners reduced its Roku (ROKU) stake by 100% in Q2 2026, selling an estimated $12.9M and leaving 1 share worth $138. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Freestone Grove Partners first reported a position in ROKU in Q1 2025 and has held it in 3 quarters since. The position peaked at $10M in Q1 2026. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Freestone Grove Partners held 1 share of Roku worth $138 as of Q2 2026.
  • Freestone Grove Partners sold 106,033 Roku shares in Q2 2026, an estimated $12.9M.
  • Roku made up ﹤0.01% of Freestone Grove Partners's portfolio in Q2 2026, its #918 holding.
  • Freestone Grove Partners first reported a position in Roku in Q1 2025 and has held it in 3 quarters since.
  • Freestone Grove Partners's Roku position peaked at $10M in Q1 2026.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.