Jackson Square Capital’s Roku ROKU Stock Holding History

Jackson Square Capital’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 Q3	–	Sell	-2,000	Closed	-$276K	–	157
2026 Q2	$276K	Buy	+2,000	New	+$244K	0.04%	125
2026 Q1	–	Sell	-2,000	Closed	-$217K	–	160
2025 Q4	$217K	Hold	2,000	–	–	0.04%	144
2025 Q3	$200K	Buy	+2,000	New	+$184K	0.04%	142
2024 Q1	–	Sell	-2,400	Closed	-$220K	–	143
2023 Q4	$220K	Buy	+2,400	New	+$201K	0.07%	111
2022 Q2	–	Sell	-2,400	Closed	-$301K	–	179
2022 Q1	$301K	Buy	2,400 +278	+13%	+$40.8K	0.09%	147
2021 Q4	$484K	Hold	2,122	–	–	0.14%	137
2021 Q3	$665K	Hold	2,122	–	–	0.22%	90
2021 Q2	$975K	Hold	2,122	–	–	0.31%	76
2021 Q1	$691K	Hold	2,122	–	–	0.26%	76
2020 Q4	$705K	Hold	2,122	–	–	0.27%	70
2020 Q3	$401K	Hold	2,122	–	–	0.18%	83
2020 Q2	$247K	Buy	2,122 +122	+6%	+$14K	0.12%	98
2020 Q1	$175K	Hold	2,000	–	–	0.14%	81
2019 Q4	$268K	Buy	+2,000	New	+$275K	0.15%	90

Other funds holding ROKU

Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.34% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $881M AUM 17.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Jackson Square Capital's ROKU Position: Q3 2026 in Review

Jackson Square Capital sold out of Roku (ROKU) in Q3 2026, closing a stake of 2,000 shares — an estimated $276K sold.

Jackson Square Capital first reported a position in ROKU in Q4 2019 and held it in 14 quarters. The position peaked at $975K in Q2 2021. 113 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

Jackson Square Capital reported no remaining Roku position as of Q3 2026 after selling out during the quarter.
Jackson Square Capital sold 2,000 Roku shares in Q3 2026, an estimated $276K.
Jackson Square Capital first reported a position in Roku in Q4 2019 and held it in 14 quarters.
Jackson Square Capital's Roku position peaked at $975K in Q2 2021.
113 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on Jackson Square Capital's 13F filing for Q3 2026, filed 19 Oct 2026.