Hudson Bay Capital Management
ROKU icon

Hudson Bay Capital Management’s Roku ROKU Stock Holding History

Hudson Bay Capital Management’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 		$64.2M Buy
465,000
+449,405
+2,882% +$54.8M 0.17% 106
2026
Q1 		$1.48M Sell
15,595
-307,731
-95% -$30M 0.01% 821
2025
Q4 		$35.1M Sell
323,326
-8,288
-2% -$841K 0.12% 159
2025
Q3 		$33.2M Sell
331,614
-52,386
-14% -$4.83M 0.11% 156
2025
Q2 		$33.7M Buy
384,000
+358,690
+1,417% +$25.1M 0.11% 140
2025
Q1 		$1.78M Buy
+25,310
New +$2.03M 0.01% 841
2024
Q4 		– Sell
-30,596
Closed -$2.28M – 1085
2024
Q3 		$2.28M Buy
+30,596
New +$1.96M 0.01% 551
2024
Q2 		– Sell
-25,000
Closed -$1.47M – 920
2024
Q1 		$1.63M Buy
+25,000
New +$1.95M 0.01% 490
2022
Q3 		– Sell
-70,000
Closed -$5.75M – 1345
2022
Q2 		$5.75M Buy
+70,000
New +$6.78M 0.04% 379
2022
Q1 		– Sell
-5,000
Closed -$1.14M – 1296
2021
Q4 		$1.14M Buy
+5,000
New +$1.35M 0.01% 777
2020
Q3 		– Sell
-15,000
Closed -$1.75M – 618
2020
Q2 		$1.75M Buy
+15,000
New +$1.72M 0.03% 330
2020
Q1 		– Sell
-32,000
Closed -$4.29M – 568
2019
Q4 		$4.29M Buy
+32,000
New +$4.4M 0.1% 195
2018
Q4 		– Sell
-41,066
Closed -$3M – 904
2018
Q3 		$3M Buy
+41,066
New +$2.35M 0.04% 393

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 $3.37T AUM 44.26% 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

Hudson Bay Capital Management's ROKU Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Roku (ROKU) stake by 2,882% in Q2 2026, buying an estimated $54.8M and bringing the position to 465,000 shares worth $64.2M. The position accounts for 0.17% of the portfolio, ranked #106.

Hudson Bay Capital Management first reported a position in ROKU in Q3 2018 and has held it in 13 quarters since. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Hudson Bay Capital Management held 465,000 shares of Roku worth $64.2M as of Q2 2026.
  • Hudson Bay Capital Management bought 449,405 Roku shares in Q2 2026, an estimated $54.8M.
  • Roku made up 0.17% of Hudson Bay Capital Management's portfolio in Q2 2026, its #106 holding.
  • Hudson Bay Capital Management first reported a position in Roku in Q3 2018 and has held it in 13 quarters since.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.