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Interchange Capital Partners’s Roku ROKU Stock Holding History

Interchange Capital Partners’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 		$522K Sell
3,781
-3,619
-49% -$441K 0.1% 199
2026
Q1 		$522K Buy
7,400
+567
+8% +$55.2K 0.17% 136
2025
Q4 		$741K Buy
6,833
+374
+6% +$38K 0.14% 143
2025
Q3 		$647K Sell
6,459
-226
-3% -$20.8K 0.13% 145
2025
Q2 		$588K Sell
6,685
-1,264
-16% -$88.3K 0.14% 136
2025
Q1 		$560K Sell
7,949
-4,353
-35% -$348K 0.16% 127
2024
Q4 		$899K Sell
12,302
-745
-6% -$56.5K 0.32% 87
2024
Q3 		$974K Sell
13,047
-926
-7% -$59.3K 0.34% 77
2024
Q2 		$883K Buy
13,973
+2,097
+18% +$123K 0.32% 82
2024
Q1 		$795K Buy
11,876
+3,590
+43% +$279K 0.54% 49
2023
Q4 		$759K Sell
8,286
-638
-7% -$53.4K 0.57% 42
2023
Q3 		$630K Sell
8,924
-910
-9% -$70.5K 0.5% 50
2023
Q2 		$629K Buy
9,834
+4,365
+80% +$265K 0.48% 57
2023
Q1 		$360K Buy
+5,469
New +$320K 0.2% 126
2022
Q4 		– Sell
-7,496
Closed -$422K – 156
2022
Q3 		$422K Buy
7,496
+294
+4% +$22.4K 0.46% 60
2022
Q2 		$591K Buy
7,202
+1,101
+18% +$107K 0.66% 39
2022
Q1 		$764K Buy
6,101
+1,907
+45% +$280K 0.79% 28
2021
Q4 		$957K Buy
+4,194
New +$1.13M 0.96% 19
2021
Q2 		– Sell
-3,636
Closed -$1.39M – 195
2021
Q1 		$1.39M Sell
3,636
-1,314
-27% -$515K 0.75% 31
2020
Q4 		$1.64M Buy
+4,950
New +$1.3M 0.89% 14

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

Interchange Capital Partners's ROKU Position: Q2 2026 in Review

Interchange Capital Partners reduced its Roku (ROKU) stake by 49% in Q2 2026, selling an estimated $441K and leaving 3,781 shares worth $522K. The position accounts for 0.1% of the portfolio, ranked #199.

Interchange Capital Partners first reported a position in ROKU in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.64M in Q4 2020. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Interchange Capital Partners held 3,781 shares of Roku worth $522K as of Q2 2026.
  • Interchange Capital Partners sold 3,619 Roku shares in Q2 2026, an estimated $441K.
  • Roku made up 0.1% of Interchange Capital Partners's portfolio in Q2 2026, its #199 holding.
  • Interchange Capital Partners first reported a position in Roku in Q4 2020 and has held it in 20 quarters since.
  • Interchange Capital Partners's Roku position peaked at $1.64M in Q4 2020.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.