Greenland Capital Management’s Roku ROKU Stock Holding History

Greenland 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	$1.38M	Sell	10,000 -5,332	-35%	-$650K	0.17%	112
2026 Q1	$1.45M	Sell	15,332 -11,650	-43%	-$1.13M	0.18%	106
2025 Q4	$2.93M	Buy	26,982 +394	+1%	+$40K	0.31%	87
2025 Q3	$2.66M	Buy	+26,588	New	+$2.45M	0.27%	101
2025 Q1	–	Sell	-5,647	Closed	-$420K	–	417
2024 Q4	$420K	Sell	5,647 -9,675	-63%	-$733K	0.07%	219
2024 Q3	$1.14M	Buy	+15,322	New	+$982K	0.14%	151
2023 Q4	–	Sell	-4,360	Closed	-$308K	–	513
2023 Q3	$308K	Buy	+4,360	New	+$338K	0.03%	308

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 $3.38T AUM 44.17% 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

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

Greenland Capital Management reduced its Roku (ROKU) stake by 35% in Q2 2026, selling an estimated $650K and leaving 10,000 shares worth $1.38M. The position accounts for 0.17% of the portfolio, ranked #112.

Greenland Capital Management first reported a position in ROKU in Q3 2023 and has held it in 7 quarters since. The position peaked at $2.93M in Q4 2025. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Greenland Capital Management held 10,000 shares of Roku worth $1.38M as of Q2 2026.
Greenland Capital Management sold 5,332 Roku shares in Q2 2026, an estimated $650K.
Roku made up 0.17% of Greenland Capital Management's portfolio in Q2 2026, its #112 holding.
Greenland Capital Management first reported a position in Roku in Q3 2023 and has held it in 7 quarters since.
Greenland Capital Management's Roku position peaked at $2.93M in Q4 2025.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Greenland Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.