Holocene Advisors’s Roku ROKU Stock Holding History

Holocene Advisors’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	-743,529	Closed	-$70.4M	–	977
2026 Q1	$70.4M	Sell	743,529 -8,430	-1%	-$821K	0.17%	144
2025 Q4	$81.6M	Sell	751,959 -898,489	-54%	-$91.2M	0.17%	150
2025 Q3	$165M	Buy	1,650,448 +1,285,585	+352%	+$119M	0.38%	64
2025 Q2	$32.1M	Sell	364,863 -75,126	-17%	-$5.25M	0.08%	206
2025 Q1	$31M	Buy	+439,989	New	+$35.2M	0.09%	209
2024 Q4	–	Sell	-1,728,028	Closed	-$129M	–	866
2024 Q3	$129M	Buy	+1,728,028	New	+$111M	0.52%	55
2023 Q2	–	Sell	-21,534	Closed	-$1.42M	–	841
2023 Q1	$1.42M	Sell	21,534 -35,121	-62%	-$2.06M	0.01%	530
2022 Q4	$2.31M	Buy	56,655 +17,914	+46%	+$936K	0.01%	400
2022 Q3	$2.19M	Sell	38,741 -9,825	-20%	-$748K	0.01%	400
2022 Q2	$3.99M	Buy	+48,566	New	+$4.71M	0.02%	387
2021 Q3	–	Sell	-173,626	Closed	-$79.7M	–	954
2021 Q2	$79.7M	Buy	+173,626	New	+$61.4M	0.45%	78

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

Holocene Advisors's ROKU Position: Q2 2026 in Review

Holocene Advisors sold out of Roku (ROKU) in Q2 2026, closing a stake of 743,529 shares — an estimated $70.4M sold.

Holocene Advisors first reported a position in ROKU in Q2 2021 and held it in 11 quarters. The position peaked at $165M in Q3 2025. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Holocene Advisors reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
Holocene Advisors sold 743,529 Roku shares in Q2 2026, an estimated $70.4M.
Holocene Advisors first reported a position in Roku in Q2 2021 and held it in 11 quarters.
Holocene Advisors's Roku position peaked at $165M in Q3 2025.
780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.