Headlands Technologies’s Roku ROKU Stock Holding History

Headlands Technologies’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	$7.36M	Buy	+53,299	New	+$6.5M	0.78%	18
2026 Q1	–	Sell	-17,595	Closed	-$1.91M	–	934
2025 Q4	$1.91M	Buy	+17,595	New	+$1.79M	0.16%	146
2025 Q2	–	Sell	-5,312	Closed	-$374K	–	1472
2025 Q1	$374K	Sell	5,312 -14,098	-73%	-$1.13M	0.04%	334
2024 Q4	$1.44M	Buy	+19,410	New	+$1.47M	0.15%	171
2024 Q2	–	Sell	-10,420	Closed	-$679K	–	1538
2024 Q1	$679K	Buy	10,420 +7,254	+229%	+$564K	0.16%	151
2023 Q4	$290K	Sell	3,166 -182	-5%	-$15.2K	0.09%	216
2023 Q3	$236K	Buy	+3,348	New	+$259K	0.12%	179
2023 Q2	–	Sell	-5,202	Closed	-$342K	–	964
2023 Q1	$342K	Buy	5,202 +3,105	+148%	+$182K	0.23%	85
2022 Q4	$85K	Buy	+2,097	New	+$110K	0.07%	221

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

Headlands Technologies's ROKU Position: Q2 2026 in Review

Headlands Technologies opened a new position in Roku (ROKU) in Q2 2026: 53,299 shares worth $7.36M. The stake represents 0.78% of the portfolio and ranks #18 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in ROKU as recently as Q4 2025.

Headlands Technologies first reported a position in ROKU in Q4 2022 and has held it in 9 quarters since. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Headlands Technologies held 53,299 shares of Roku worth $7.36M as of Q2 2026.
Roku was a new Headlands Technologies position in Q2 2026.
Roku made up 0.78% of Headlands Technologies's portfolio in Q2 2026, its #18 holding.
Headlands Technologies first reported a position in Roku in Q4 2022 and has held it in 9 quarters since.
780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.