GC
ROKU icon

Guggenheim Capital’s Roku ROKU Stock Holding History

Guggenheim Capital’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 		$1.63M Buy
11,788
+7,211
+158% +$880K 0.01% 812
2026
Q1 		$433K Sell
4,577
-935
-17% -$91.1K ﹤0.01% 1249
2025
Q4 		$598K Sell
5,512
-3,972
-42% -$403K ﹤0.01% 1193
2025
Q3 		$950K Buy
9,484
+1,093
+13% +$101K 0.01% 941
2025
Q2 		$737K Sell
8,391
-4,695
-36% -$328K 0.01% 1003
2025
Q1 		$922K Sell
13,086
-1,389
-10% -$111K 0.01% 909
2024
Q4 		$1.08M Buy
14,475
+7,518
+108% +$570K 0.01% 884
2024
Q3 		$519K Buy
6,957
+2,417
+53% +$155K ﹤0.01% 1393
2024
Q2 		$272K Sell
4,540
-4,267
-48% -$250K ﹤0.01% 1676
2024
Q1 		$574K Buy
8,807
+4,159
+89% +$324K ﹤0.01% 1418
2023
Q4 		$426K Sell
4,648
-2,449
-35% -$205K ﹤0.01% 1519
2023
Q3 		$501K Buy
7,097
+1,283
+22% +$99.3K ﹤0.01% 1420
2023
Q2 		$372K Sell
5,814
-5,635
-49% -$342K ﹤0.01% 1579
2023
Q1 		$754K Buy
11,449
+6,140
+116% +$359K 0.01% 1311
2022
Q4 		$216K Buy
5,309
+638
+14% +$33.3K ﹤0.01% 1782
2022
Q3 		$263K Buy
4,671
+1,119
+32% +$85.2K ﹤0.01% 1706
2022
Q2 		$292K Buy
3,552
+106
+3% +$10.3K ﹤0.01% 1787
2022
Q1 		$432K Sell
3,446
-1,095
-24% -$161K ﹤0.01% 1733
2021
Q4 		$1.04M Buy
4,541
+1,665
+58% +$449K 0.01% 1359
2021
Q3 		$901K Sell
2,876
-208
-7% -$78.4K 0.01% 1466
2021
Q2 		$1.42M Sell
3,084
-1,589
-34% -$562K 0.01% 1292
2021
Q1 		$1.52M Buy
4,673
+1,403
+43% +$550K 0.01% 1180
2020
Q4 		$1.09M Buy
3,270
+1,315
+67% +$345K 0.01% 1301
2020
Q3 		$369K Buy
+1,955
New +$309K ﹤0.01% 1563
2020
Q1 		– Sell
-1,988
Closed -$266K – 1978
2019
Q4 		$266K Buy
+1,988
New +$273K ﹤0.01% 1887

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

Guggenheim Capital's ROKU Position: Q2 2026 in Review

Guggenheim Capital increased its Roku (ROKU) stake by 158% in Q2 2026, buying an estimated $880K and bringing the position to 11,788 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #812.

Guggenheim Capital first reported a position in ROKU in Q4 2019 and has held it in 25 quarters since. 784 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Guggenheim Capital held 11,788 shares of Roku worth $1.63M as of Q2 2026.
  • Guggenheim Capital bought 7,211 Roku shares in Q2 2026, an estimated $880K.
  • Roku made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #812 holding.
  • Guggenheim Capital first reported a position in Roku in Q4 2019 and has held it in 25 quarters since.
  • 784 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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