Havemeyer Place’s Roku ROKU Stock Holding History

Havemeyer Place’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	–	Sell	-44,197	Closed	-$4.18M	–	658
2026 Q1	$4.18M	Buy	44,197 +34,292	+346%	+$3.34M	0.48%	38
2025 Q4	$1.07M	Buy	+9,905	New	+$1.01M	0.21%	169

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 $3.37T AUM 44.26% 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

Havemeyer Place's ROKU Position: Q2 2026 in Review

Havemeyer Place sold out of Roku (ROKU) in Q2 2026, closing a stake of 44,197 shares — an estimated $4.18M sold.

Havemeyer Place first reported a position in ROKU in Q4 2025 and held it in 2 quarters. The position peaked at $4.18M in Q1 2026. 779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Havemeyer Place reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
Havemeyer Place sold 44,197 Roku shares in Q2 2026, an estimated $4.18M.
Havemeyer Place first reported a position in Roku in Q4 2025 and held it in 2 quarters.
Havemeyer Place's Roku position peaked at $4.18M in Q1 2026.
779 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.