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GSA Capital Partners’s Roku ROKU Stock Holding History

GSA Capital 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 		$2.06M Sell
14,893
-4,098
-22% -$500K 0.13% 158
2026
Q1 		$1.8M Buy
18,991
+8,982
+90% +$875K 0.11% 201
2025
Q4 		$1.09M Buy
10,009
+1,328
+15% +$135K 0.09% 317
2025
Q3 		$869K Buy
8,681
+235
+3% +$21.7K 0.07% 493
2025
Q2 		$742K Sell
8,446
-11,656
-58% -$814K 0.05% 650
2025
Q1 		$1.42M Sell
20,102
-899
-4% -$71.9K 0.13% 192
2024
Q4 		$1.56M Buy
21,001
+8,435
+67% +$639K 0.12% 173
2024
Q3 		$938K Sell
12,566
-7,686
-38% -$493K 0.07% 510
2024
Q2 		$1.21M Buy
20,252
+4,712
+30% +$276K 0.08% 382
2024
Q1 		$1.01M Buy
15,540
+6,420
+70% +$499K 0.08% 426
2023
Q4 		$836K Buy
+9,120
New +$763K 0.07% 484
2023
Q3 		– Sell
-30,168
Closed -$1.93M – 1841
2023
Q2 		$1.93M Buy
+30,168
New +$1.83M 0.19% 63
2023
Q1 		– Sell
-28,831
Closed -$1.17M – 1869
2022
Q4 		$1.17M Buy
28,831
+22,387
+347% +$1.17M 0.15% 144
2022
Q3 		$363K Buy
+6,444
New +$491K 0.05% 808
2022
Q1 		– Sell
-1,003
Closed -$229K – 1778
2021
Q4 		$229K Buy
+1,003
New +$271K 0.03% 1127
2018
Q4 		– Sell
-32,844
Closed -$2.4M – 1685
2018
Q3 		$2.4M Buy
32,844
+26,712
+436% +$1.53M 0.13% 170
2018
Q2 		$261K Buy
+6,132
New +$224K 0.01% 1437

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 $3.38T AUM 44.17% 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

GSA Capital Partners's ROKU Position: Q2 2026 in Review

GSA Capital Partners reduced its Roku (ROKU) stake by 22% in Q2 2026, selling an estimated $500K and leaving 14,893 shares worth $2.06M. The position accounts for 0.13% of the portfolio, ranked #158.

GSA Capital Partners first reported a position in ROKU in Q2 2018 and has held it in 17 quarters since. The position peaked at $2.4M in Q3 2018. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • GSA Capital Partners held 14,893 shares of Roku worth $2.06M as of Q2 2026.
  • GSA Capital Partners sold 4,098 Roku shares in Q2 2026, an estimated $500K.
  • Roku made up 0.13% of GSA Capital Partners's portfolio in Q2 2026, its #158 holding.
  • GSA Capital Partners first reported a position in Roku in Q2 2018 and has held it in 17 quarters since.
  • GSA Capital Partners's Roku position peaked at $2.4M in Q3 2018.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.