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Haven Private’s Roku ROKU Stock Holding History

Haven Private’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 		$395K Sell
2,862
-3,483
-55% -$425K 0.15% 117
2026
Q1 		$600K Buy
6,345
+1,934
+44% +$188K 0.26% 82
2025
Q4 		$479K Buy
+4,411
New +$448K 0.21% 106

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

Haven Private's ROKU Position: Q2 2026 in Review

Haven Private reduced its Roku (ROKU) stake by 55% in Q2 2026, selling an estimated $425K and leaving 2,862 shares worth $395K. The position accounts for 0.15% of the portfolio, ranked #117.

Haven Private first reported a position in ROKU in Q4 2025 and has held it in 3 quarters since. The position peaked at $600K in Q1 2026. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Haven Private held 2,862 shares of Roku worth $395K as of Q2 2026.
  • Haven Private sold 3,483 Roku shares in Q2 2026, an estimated $425K.
  • Roku made up 0.15% of Haven Private's portfolio in Q2 2026, its #117 holding.
  • Haven Private first reported a position in Roku in Q4 2025 and has held it in 3 quarters since.
  • Haven Private's Roku position peaked at $600K in Q1 2026.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.