Islay Capital Management’s Roku ROKU Stock Holding History

Islay Capital 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	$5.53K	Hold	40	–	–	﹤0.01%	192
2026 Q1	$3.79K	Hold	40	–	–	﹤0.01%	179
2025 Q4	$4.34K	Hold	40	–	–	﹤0.01%	187
2025 Q3	$4K	Hold	40	–	–	﹤0.01%	184
2025 Q2	$3.52K	Hold	40	–	–	﹤0.01%	171
2025 Q1	$2.82K	Hold	40	–	–	﹤0.01%	165
2024 Q4	$2.97K	Hold	40	–	–	﹤0.01%	175
2024 Q3	$2.99K	Hold	40	–	–	﹤0.01%	181
2024 Q2	$2.4K	Hold	40	–	–	﹤0.01%	180
2024 Q1	$2.61K	Hold	40	–	–	﹤0.01%	179
2023 Q4	$3.67K	Hold	40	–	–	﹤0.01%	199
2023 Q3	$2.82K	Hold	40	–	–	﹤0.01%	195
2023 Q2	$2.56K	Hold	40	–	–	﹤0.01%	200
2023 Q1	$2.63K	Hold	40	–	–	﹤0.01%	206
2022 Q4	$1.63K	Hold	40	–	–	﹤0.01%	230
2022 Q3	$2K	Sell	40 -75	-65%	-$5.71K	﹤0.01%	237
2022 Q2	$9K	Hold	115	–	–	0.01%	241
2022 Q1	$14K	Hold	115	–	–	0.01%	231
2021 Q4	$26K	Hold	115	–	–	0.02%	212
2021 Q3	$36K	Hold	115	–	–	0.03%	211
2021 Q2	$53K	Hold	115	–	–	0.04%	195
2021 Q1	$37K	Hold	115	–	–	0.03%	189
2020 Q4	$38K	Hold	115	–	–	0.03%	190
2020 Q3	$22K	Hold	115	–	–	0.02%	211
2020 Q2	$13K	Hold	115	–	–	0.02%	208
2020 Q1	$10K	Hold	115	–	–	0.01%	218
2019 Q4	$15K	Buy	+115	New	+$15.8K	0.01%	218

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 $3.38T AUM 44.17% 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

Islay Capital Management's ROKU Position: Q2 2026 in Review

Islay Capital Management held its Roku (ROKU) position steady in Q2 2026 at 40 shares worth $5.53K. The position accounts for ﹤0.01% of the portfolio, ranked #192.

Islay Capital Management first reported a position in ROKU in Q4 2019 and has held it in 27 quarters since. The position peaked at $53K in Q2 2021. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Islay Capital Management held 40 shares of Roku worth $5.53K as of Q2 2026.
Islay Capital Management left its Roku share count unchanged in Q2 2026.
Roku made up ﹤0.01% of Islay Capital Management's portfolio in Q2 2026, its #192 holding.
Islay Capital Management first reported a position in Roku in Q4 2019 and has held it in 27 quarters since.
Islay Capital Management's Roku position peaked at $53K in Q2 2021.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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