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Graham Capital Management’s Roku ROKU Stock Holding History

Graham 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 		$781K Sell
5,656
-11,870
-68% -$1.45M 0.01% 576
2026
Q1 		$1.66M Buy
17,526
+8,403
+92% +$818K 0.04% 323
2025
Q4 		$990K Buy
9,123
+6,897
+310% +$700K 0.02% 394
2025
Q3 		$223K Sell
2,226
-12,632
-85% -$1.17M ﹤0.01% 1002
2025
Q2 		$1.31M Buy
14,858
+4,197
+39% +$293K 0.02% 497
2025
Q1 		$751K Sell
10,661
-36,143
-77% -$2.89M 0.01% 644
2024
Q4 		$3.48M Buy
46,804
+36,929
+374% +$2.8M 0.05% 184
2024
Q3 		$737K Sell
9,875
-45,528
-82% -$2.92M 0.01% 539
2024
Q2 		$3.32M Buy
55,403
+6,652
+14% +$390K 0.07% 154
2024
Q1 		$3.18M Buy
48,751
+10,549
+28% +$821K 0.06% 174
2023
Q4 		$3.5M Buy
+38,202
New +$3.2M 0.08% 141
2023
Q3 		– Sell
-3,973
Closed -$254K – 1253
2023
Q2 		$254K Sell
3,973
-1,291
-25% -$78.4K 0.01% 744
2023
Q1 		$346K Buy
+5,264
New +$308K 0.01% 852
2022
Q1 		– Sell
-10,701
Closed -$2.44M – 1002
2021
Q4 		$2.44M Sell
10,701
-5,886
-35% -$1.59M 0.1% 58
2021
Q3 		$5.2M Sell
16,587
-6,842
-29% -$2.58M 0.26% 50
2021
Q2 		$10.8M Sell
23,429
-21,423
-48% -$7.58M 0.56% 40
2021
Q1 		$14.6M Sell
44,852
-80,148
-64% -$31.4M 0.65% 48
2020
Q4 		$41.5M Buy
+125,000
New +$32.8M 1.52% 19

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

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

Graham Capital Management reduced its Roku (ROKU) stake by 68% in Q2 2026, selling an estimated $1.45M and leaving 5,656 shares worth $781K. The position accounts for 0.01% of the portfolio, ranked #576.

Graham Capital Management first reported a position in ROKU in Q4 2020 and has held it in 18 quarters since. The position peaked at $41.5M in Q4 2020. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Graham Capital Management held 5,656 shares of Roku worth $781K as of Q2 2026.
  • Graham Capital Management sold 11,870 Roku shares in Q2 2026, an estimated $1.45M.
  • Roku made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #576 holding.
  • Graham Capital Management first reported a position in Roku in Q4 2020 and has held it in 18 quarters since.
  • Graham Capital Management's Roku position peaked at $41.5M in Q4 2020.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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