J. Goldman & Co’s Roku ROKU Stock Holding History

J. Goldman & Co’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	–	Sell	-285,800	Closed	-$27M	–	892
2026 Q1	$27M	Buy	285,800 +256,800	+886%	+$25M	0.79%	19
2025 Q4	$3.15M	Sell	29,000 -13,000	-31%	-$1.32M	0.08%	260
2025 Q3	$4.21M	Sell	42,000 -222,100	-84%	-$20.5M	0.11%	217
2025 Q2	$23.2M	Buy	264,100 +261,100	+8,703%	+$18.2M	0.56%	53
2025 Q1	$211K	Buy	+3,000	New	+$240K	0.01%	434
2024 Q4	–	Sell	-7,500	Closed	-$560K	–	598
2024 Q3	$560K	Buy	+7,500	New	+$481K	0.02%	342
2023 Q4	–	Sell	-11,200	Closed	-$791K	–	456
2023 Q3	$791K	Sell	11,200 -392,100	-97%	-$30.4M	0.03%	248
2023 Q2	$25.8M	Sell	403,300 -1,700	-0.4%	-$103K	0.94%	23
2023 Q1	$26.7M	Buy	+405,000	New	+$23.7M	1.08%	16
2022 Q3	–	Sell	-1,500	Closed	-$123K	–	474
2022 Q2	$123K	Buy	+1,500	New	+$145K	0.01%	318

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

J. Goldman & Co's ROKU Position: Q2 2026 in Review

J. Goldman & Co increased its Roku (ROKU) stake by 69% in Q2 2026, buying an estimated $15.5M and bringing the position to 311,109 shares worth $43M. The position accounts for 1.11% of the portfolio, ranked #10.

J. Goldman & Co first reported a position in ROKU in Q1 2018 and has held it in 16 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

J. Goldman & Co held 311,109 shares of Roku worth $43M as of Q2 2026.
J. Goldman & Co bought 127,175 Roku shares in Q2 2026, an estimated $15.5M.
Roku made up 1.11% of J. Goldman & Co's portfolio in Q2 2026, its #10 holding.
J. Goldman & Co first reported a position in Roku in Q1 2018 and has held it in 16 quarters since.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.