INTECH Investment Management’s Roku ROKU Stock Holding History

INTECH Investment 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	$800K	Buy	+5,794	New	+$707K	0.01%	1134
2026 Q1	–	Sell	-12,183	Closed	-$1.32M	–	2317
2025 Q4	$1.32M	Buy	+12,183	New	+$1.24M	0.01%	966
2025 Q3	–	Sell	-18,692	Closed	-$1.64M	–	2505
2025 Q2	$1.64M	Buy	18,692 +11,732	+169%	+$820K	0.02%	889
2025 Q1	$490K	Sell	6,960 -66,505	-91%	-$5.32M	0.01%	1626
2024 Q4	$5.46M	Buy	73,465 +64,668	+735%	+$4.9M	0.05%	303
2024 Q3	$657K	Sell	8,797 -2,946	-25%	-$189K	0.01%	1070
2024 Q2	$704K	Sell	11,743 -4,535	-28%	-$266K	0.01%	716
2024 Q1	$1.06M	Buy	16,278 +10,899	+203%	+$848K	0.01%	447
2023 Q4	$493K	Hold	5,379	–	–	0.01%	546
2023 Q3	$380K	Sell	5,379 -13,611	-72%	-$1.05M	0.01%	618
2023 Q2	$1.21M	Buy	18,990 +13,492	+245%	+$820K	0.01%	433
2023 Q1	$362K	Sell	5,498 -405	-7%	-$23.7K	﹤0.01%	643
2022 Q4	$240K	Buy	5,903 +405	+7%	+$21.2K	﹤0.01%	647
2022 Q3	$310K	Hold	5,498	–	–	﹤0.01%	631
2022 Q2	$452K	Buy	+5,498	New	+$533K	﹤0.01%	620

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

INTECH Investment Management's ROKU Position: Q2 2026 in Review

INTECH Investment Management opened a new position in Roku (ROKU) in Q2 2026: 5,794 shares worth $800K. The stake represents 0.01% of the portfolio and ranks #1134 among its holdings. This is a return to the name: INTECH Investment Management previously reported a position in ROKU as recently as Q4 2025.

INTECH Investment Management first reported a position in ROKU in Q2 2022 and has held it in 15 quarters since. The position peaked at $5.46M in Q4 2024. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

INTECH Investment Management held 5,794 shares of Roku worth $800K as of Q2 2026.
Roku was a new INTECH Investment Management position in Q2 2026.
Roku made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1134 holding.
INTECH Investment Management first reported a position in Roku in Q2 2022 and has held it in 15 quarters since.
INTECH Investment Management's Roku position peaked at $5.46M in Q4 2024.
780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.