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Harvest Fund Management’s Roku ROKU Stock Holding History

Harvest Fund 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 		$303K Sell
2,196
-66
-3% -$8.05K 0.01% 244
2026
Q1 		$214K Buy
2,262
+953
+73% +$92.8K 0.01% 277
2025
Q4 		$142K Buy
+1,309
New +$133K 0.01% 372
2025
Q3 		– Sell
-797
Closed -$70K – 706
2025
Q2 		$70K Buy
797
+294
+58% +$20.5K ﹤0.01% 409
2025
Q1 		$35K Hold
503
– – ﹤0.01% 512
2024
Q4 		$37K Buy
503
+491
+4,092% +$37.2K ﹤0.01% 619
2024
Q3 		$1K Hold
12
– – ﹤0.01% 598
2024
Q2 		$1K Hold
12
– – ﹤0.01% 614
2024
Q1 		$1K Sell
12
-89
-88% -$6.92K ﹤0.01% 647
2023
Q4 		$9K Hold
101
– – ﹤0.01% 541
2023
Q3 		$7K Hold
101
– – ﹤0.01% 553
2023
Q2 		$6K Sell
101
-193
-66% -$11.7K ﹤0.01% 596
2023
Q1 		$19K Buy
+294
New +$17.2K ﹤0.01% 592
2021
Q3 		– Sell
-819
Closed -$356K – 802
2021
Q2 		$356K Sell
819
-98
-11% -$34.7K 0.04% 86
2021
Q1 		$298K Sell
917
-302
-25% -$118K 0.03% 98
2020
Q4 		$404K Sell
1,219
-182
-13% -$47.7K 0.04% 86
2020
Q3 		$286K Buy
+1,401
New +$222K 0.02% 116
2020
Q1 		– Sell
-458
Closed -$36K – 467
2019
Q4 		$36K Sell
458
-417
-48% -$57.3K ﹤0.01% 334
2019
Q3 		$89K Buy
+875
New +$107K 0.01% 199

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

Harvest Fund Management's ROKU Position: Q2 2026 in Review

Harvest Fund Management reduced its Roku (ROKU) stake by 2.9% in Q2 2026, selling an estimated $8.05K and leaving 2,196 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #244.

Harvest Fund Management first reported a position in ROKU in Q3 2019 and has held it in 19 quarters since. The position peaked at $404K in Q4 2020. 784 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Harvest Fund Management held 2,196 shares of Roku worth $303K as of Q2 2026.
  • Harvest Fund Management sold 66 Roku shares in Q2 2026, an estimated $8.05K.
  • Roku made up 0.01% of Harvest Fund Management's portfolio in Q2 2026, its #244 holding.
  • Harvest Fund Management first reported a position in Roku in Q3 2019 and has held it in 19 quarters since.
  • Harvest Fund Management's Roku position peaked at $404K in Q4 2020.
  • 784 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.