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IEQ Capital’s Roku ROKU Stock Holding History

IEQ Capital’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 		$12.1M Sell
87,542
-31,684
-27% -$3.86M 0.06% 306
2026
Q1 		$11.3M Sell
119,226
-55,299
-32% -$5.39M 0.05% 324
2025
Q4 		$18.9M Sell
174,525
-14,496
-8% -$1.47M 0.06% 218
2025
Q3 		$18.9M Buy
189,021
+125,156
+196% +$11.5M 0.06% 180
2025
Q2 		$5.61M Buy
63,865
+34,388
+117% +$2.4M 0.03% 393
2025
Q1 		$2.08M Buy
29,477
+16,631
+129% +$1.33M 0.02% 578
2024
Q4 		$955K Buy
12,846
+1,990
+18% +$151K 0.01% 673
2024
Q3 		$811K Sell
10,856
-2,257
-17% -$145K 0.01% 600
2024
Q2 		$786K Sell
13,113
-443
-3% -$26K 0.01% 535
2024
Q1 		$883K Buy
13,556
+424
+3% +$33K 0.01% 490
2023
Q4 		$1.2M Sell
13,132
-427
-3% -$35.7K 0.02% 383
2023
Q3 		$957K Buy
13,559
+466
+4% +$36.1K 0.02% 416
2023
Q2 		$837K Buy
13,093
+171
+1% +$10.4K 0.02% 436
2023
Q1 		$851K Buy
12,922
+5,448
+73% +$319K 0.02% 430
2022
Q4 		$304K Buy
+7,474
New +$390K 0.01% 624
2021
Q3 		– Sell
-486
Closed -$223K – 701
2021
Q2 		$223K Buy
+486
New +$172K 0.01% 557

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

IEQ Capital's ROKU Position: Q2 2026 in Review

IEQ Capital reduced its Roku (ROKU) stake by 27% in Q2 2026, selling an estimated $3.86M and leaving 87,542 shares worth $12.1M. The position accounts for 0.06% of the portfolio, ranked #306.

IEQ Capital first reported a position in ROKU in Q2 2021 and has held it in 16 quarters since. The position peaked at $18.9M in Q4 2025. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • IEQ Capital held 87,542 shares of Roku worth $12.1M as of Q2 2026.
  • IEQ Capital sold 31,684 Roku shares in Q2 2026, an estimated $3.86M.
  • Roku made up 0.06% of IEQ Capital's portfolio in Q2 2026, its #306 holding.
  • IEQ Capital first reported a position in Roku in Q2 2021 and has held it in 16 quarters since.
  • IEQ Capital's Roku position peaked at $18.9M in Q4 2025.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.