Inscription Capital’s Roku ROKU Stock Holding History

Inscription 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	$915K	Sell	6,621 -158	-2%	-$19.3K	0.08%	239
2026 Q1	$641K	Sell	6,779 -551	-8%	-$53.7K	0.07%	296
2025 Q4	$795K	Buy	7,330 +2,018	+38%	+$205K	0.08%	248
2025 Q3	$532K	Buy	5,312 +2,405	+83%	+$222K	0.06%	336
2025 Q2	$255K	Buy	+2,907	New	+$203K	0.04%	403
2021 Q3	–	Sell	-1,176	Closed	-$540K	–	363
2021 Q2	$540K	Buy	+1,176	New	+$416K	0.06%	192

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

Inscription Capital's ROKU Position: Q2 2026 in Review

Inscription Capital reduced its Roku (ROKU) stake by 2.3% in Q2 2026, selling an estimated $19.3K and leaving 6,621 shares worth $915K. The position accounts for 0.08% of the portfolio, ranked #239.

Inscription Capital first reported a position in ROKU in Q2 2021 and has held it in 6 quarters since. 779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Inscription Capital held 6,621 shares of Roku worth $915K as of Q2 2026.
Inscription Capital sold 158 Roku shares in Q2 2026, an estimated $19.3K.
Roku made up 0.08% of Inscription Capital's portfolio in Q2 2026, its #239 holding.
Inscription Capital first reported a position in Roku in Q2 2021 and has held it in 6 quarters since.
779 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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