Highland Capital Management (Tennessee)’s Roku ROKU Stock Holding History

Highland Capital Management (Tennessee)’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	$9.9M	Sell	71,676 -374	-0.5%	-$45.6K	0.46%	47
2026 Q1	$6.82M	Buy	72,050 +1,551	+2%	+$151K	0.36%	60
2025 Q4	$7.65M	Sell	70,499 -9,602	-12%	-$975K	0.38%	61
2025 Q3	$8.02M	Buy	80,101 +14,331	+22%	+$1.32M	0.4%	55
2025 Q2	$5.78M	Buy	65,770 +39,797	+153%	+$2.78M	0.31%	84
2025 Q1	$1.83M	Buy	+25,973	New	+$2.08M	0.11%	168
2022 Q1	–	Sell	-5,842	Closed	-$1.33M	–	350
2021 Q4	$1.33M	Sell	5,842 -177	-3%	-$47.7K	0.08%	223
2021 Q3	$1.89M	Sell	6,019 -521	-8%	-$196K	0.11%	189
2021 Q2	$3M	Buy	+6,540	New	+$2.31M	0.18%	144
2018 Q4	–	Sell	-3,500	Closed	-$256K	–	331
2018 Q3	$256K	Buy	+3,500	New	+$200K	0.02%	295

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

Highland Capital Management (Tennessee)'s ROKU Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Roku (ROKU) stake by 0.52% in Q2 2026, selling an estimated $45.6K and leaving 71,676 shares worth $9.9M. The position accounts for 0.46% of the portfolio, ranked #47.

Highland Capital Management (Tennessee) first reported a position in ROKU in Q3 2018 and has held it in 10 quarters since. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Highland Capital Management (Tennessee) held 71,676 shares of Roku worth $9.9M as of Q2 2026.
Highland Capital Management (Tennessee) sold 374 Roku shares in Q2 2026, an estimated $45.6K.
Roku made up 0.46% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #47 holding.
Highland Capital Management (Tennessee) first reported a position in Roku in Q3 2018 and has held it in 10 quarters since.
780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.