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 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

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

Jackson Square Capital's ROKU Position: Q2 2026 in Review

Jackson Square Capital opened a new position in Roku (ROKU) in Q2 2026: 2,000 shares worth $276K. The stake represents 0.04% of the portfolio and ranks #125 among its holdings. This is a return to the name: Jackson Square Capital previously reported a position in ROKU as recently as Q4 2025.

Jackson Square Capital first reported a position in ROKU in Q4 2019 and has held it in 14 quarters since. The position peaked at $975K in Q2 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Jackson Square Capital held 2,000 shares of Roku worth $276K as of Q2 2026.
Roku was a new Jackson Square Capital position in Q2 2026.
Roku made up 0.04% of Jackson Square Capital's portfolio in Q2 2026, its #125 holding.
Jackson Square Capital first reported a position in Roku in Q4 2019 and has held it in 14 quarters since.
Jackson Square Capital's Roku position peaked at $975K in Q2 2021.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Jackson Square Capital's 13F filing for Q2 2026, filed 21 Jul 2026.