HHCP
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Hilton Head Capital Partners’s Roku ROKU Stock Holding History

Hilton Head Capital Partners’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 		$27.6K Sell
200
-350
-64% -$42.7K 0.01% 418
2026
Q1 		$52K Buy
550
+350
+175% +$34.1K 0.03% 284
2025
Q4 		$21.7K Buy
+200
New +$20.3K 0.01% 446

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

Hilton Head Capital Partners's ROKU Position: Q2 2026 in Review

Hilton Head Capital Partners reduced its Roku (ROKU) stake by 64% in Q2 2026, selling an estimated $42.7K and leaving 200 shares worth $27.6K. The position accounts for 0.01% of the portfolio, ranked #418.

Hilton Head Capital Partners first reported a position in ROKU in Q4 2025 and has held it in 3 quarters since. The position peaked at $52K in Q1 2026. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Hilton Head Capital Partners held 200 shares of Roku worth $27.6K as of Q2 2026.
  • Hilton Head Capital Partners sold 350 Roku shares in Q2 2026, an estimated $42.7K.
  • Roku made up 0.01% of Hilton Head Capital Partners's portfolio in Q2 2026, its #418 holding.
  • Hilton Head Capital Partners first reported a position in Roku in Q4 2025 and has held it in 3 quarters since.
  • Hilton Head Capital Partners's Roku position peaked at $52K in Q1 2026.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.