InceptionR’s Roku ROKU Stock Holding History

InceptionR’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	-6,103	Closed	-$577K	–	880
2026 Q1	$577K	Buy	+6,103	New	+$594K	0.14%	268
2025 Q2	–	Sell	-13,604	Closed	-$958K	–	820
2025 Q1	$958K	Buy	+13,604	New	+$1.09M	0.29%	117
2024 Q4	–	Sell	-3,012	Closed	-$225K	–	836
2024 Q3	$225K	Sell	3,012 -1,573	-34%	-$101K	0.05%	544
2024 Q2	$275K	Buy	+4,585	New	+$269K	0.08%	429

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

InceptionR's ROKU Position: Q2 2026 in Review

InceptionR sold out of Roku (ROKU) in Q2 2026, closing a stake of 6,103 shares — an estimated $577K sold.

InceptionR first reported a position in ROKU in Q2 2024 and held it in 4 quarters. The position peaked at $958K in Q1 2025. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

InceptionR reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
InceptionR sold 6,103 Roku shares in Q2 2026, an estimated $577K.
InceptionR first reported a position in Roku in Q2 2024 and held it in 4 quarters.
InceptionR's Roku position peaked at $958K in Q1 2025.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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