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Harbour Investments’s Roku ROKU Stock Holding History

Harbour Investments’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 		$405K Sell
2,934
-29
-1% -$3.54K 0.01% 1225
2026
Q1 		$280K Buy
2,963
+122
+4% +$11.9K ﹤0.01% 1353
2025
Q4 		$308K Sell
2,841
-232
-8% -$23.5K 0.01% 1071
2025
Q3 		$308K Buy
3,073
+92
+3% +$8.48K 0.01% 1046
2025
Q2 		$262K Sell
2,981
-177
-6% -$12.4K 0.01% 1056
2025
Q1 		$222K Sell
3,158
-362
-10% -$29K 0.01% 1051
2024
Q4 		$262K Buy
3,520
+31
+0.9% +$2.35K 0.01% 924
2024
Q3 		$260K Buy
3,489
+385
+12% +$24.7K 0.01% 906
2024
Q2 		$186K Buy
3,104
+26
+0.8% +$1.52K 0.01% 975
2024
Q1 		$201K Buy
3,078
+79
+3% +$6.15K 0.01% 925
2023
Q4 		$275K Sell
2,999
-500
-14% -$41.8K 0.01% 736
2023
Q3 		$247K Buy
3,499
+113
+3% +$8.75K 0.01% 717
2023
Q2 		$217K Buy
3,386
+16
+0.5% +$972 0.01% 767
2023
Q1 		$222K Hold
3,370
– – 0.01% 731
2022
Q4 		$137K Sell
3,370
-2,005
-37% -$105K 0.01% 882
2022
Q3 		$442K Hold
5,375
– – 0.03% 449
2022
Q2 		$442K Buy
+5,375
New +$521K 0.03% 449
2021
Q4 		$1.23M Sell
5,386
-1,932
-26% -$521K 0.07% 258
2021
Q3 		$2.29M Sell
7,318
-760
-9% -$286K 0.07% 247
2021
Q2 		$3.71M Sell
8,078
-121
-1% -$42.8K 0.12% 161
2021
Q1 		$2.67M Buy
+8,199
New +$3.21M 0.1% 198

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

Harbour Investments's ROKU Position: Q2 2026 in Review

Harbour Investments reduced its Roku (ROKU) stake by 0.98% in Q2 2026, selling an estimated $3.54K and leaving 2,934 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #1225.

Harbour Investments first reported a position in ROKU in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.71M in Q2 2021. 784 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Harbour Investments held 2,934 shares of Roku worth $405K as of Q2 2026.
  • Harbour Investments sold 29 Roku shares in Q2 2026, an estimated $3.54K.
  • Roku made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1225 holding.
  • Harbour Investments first reported a position in Roku in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Roku position peaked at $3.71M in Q2 2021.
  • 784 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.