IQ EQ Fund Management’s Roku ROKU Stock Holding History

IQ EQ Fund 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	$2.87M	Sell	20,810 -94,080	-82%	-$11.5M	0.18%	124
2026 Q1	$10.9M	Sell	114,890 -68,435	-37%	-$6.67M	0.83%	33
2025 Q4	$19.9M	Buy	183,325 +1,870	+1%	+$190K	1.37%	15
2025 Q3	$18.2M	Buy	181,455 +61,928	+52%	+$5.71M	1.23%	17
2025 Q2	$10.5M	Buy	119,527 +78,948	+195%	+$5.52M	0.93%	24
2025 Q1	$2.86M	Buy	40,579 +9,290	+30%	+$743K	0.34%	85
2024 Q4	$2.33M	Buy	31,289 +17,550	+128%	+$1.33M	0.27%	98
2024 Q3	$1.03M	Buy	13,739 +4,151	+43%	+$266K	0.11%	218
2024 Q2	$575K	Buy	+9,588	New	+$562K	0.07%	245

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

IQ EQ Fund Management's ROKU Position: Q2 2026 in Review

IQ EQ Fund Management reduced its Roku (ROKU) stake by 82% in Q2 2026, selling an estimated $11.5M and leaving 20,810 shares worth $2.87M. The position accounts for 0.18% of the portfolio, ranked #124.

IQ EQ Fund Management first reported a position in ROKU in Q2 2024 and has held it in 9 quarters since. The position peaked at $19.9M in Q4 2025. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

IQ EQ Fund Management held 20,810 shares of Roku worth $2.87M as of Q2 2026.
IQ EQ Fund Management sold 94,080 Roku shares in Q2 2026, an estimated $11.5M.
Roku made up 0.18% of IQ EQ Fund Management's portfolio in Q2 2026, its #124 holding.
IQ EQ Fund Management first reported a position in Roku in Q2 2024 and has held it in 9 quarters since.
IQ EQ Fund Management's Roku position peaked at $19.9M in Q4 2025.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.