Jacobs Levy Equity Management
ROKU icon

Jacobs Levy Equity Management’s Roku ROKU Stock Holding History

Jacobs Levy Equity 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 		– Sell
-1,472,268
Closed -$139M – 1056
2026
Q1 		$139M Sell
1,472,268
-37,418
-2% -$3.64M 0.59% 39
2025
Q4 		$164M Buy
1,509,686
+12,705
+0.8% +$1.29M 0.63% 35
2025
Q3 		$150M Sell
1,496,981
-52,941
-3% -$4.88M 0.6% 42
2025
Q2 		$136M Sell
1,549,922
-31,175
-2% -$2.18M 0.53% 41
2025
Q1 		$111M Buy
1,581,097
+284,323
+22% +$22.8M 0.44% 53
2024
Q4 		$96.4M Buy
1,296,774
+1,082,548
+505% +$82M 0.34% 73
2024
Q3 		$16M Sell
214,226
-11,313
-5% -$725K 0.06% 261
2024
Q2 		$13.5M Buy
225,539
+25,628
+13% +$1.5M 0.06% 290
2024
Q1 		$13M Buy
199,911
+152,719
+324% +$11.9M 0.06% 261
2023
Q4 		$4.33M Sell
47,192
-16,852
-26% -$1.41M 0.02% 451
2023
Q3 		$4.52M Sell
64,044
-176,229
-73% -$13.6M 0.03% 396
2023
Q2 		$15.4M Buy
240,273
+105,941
+79% +$6.44M 0.09% 231
2023
Q1 		$8.84M Buy
+134,332
New +$7.86M 0.05% 305

Other funds holding ROKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Jacobs Levy Equity Management's ROKU Position: Q2 2026 in Review

Jacobs Levy Equity Management sold out of Roku (ROKU) in Q2 2026, closing a stake of 1,472,268 shares — an estimated $139M sold.

Jacobs Levy Equity Management first reported a position in ROKU in Q1 2023 and held it in 13 quarters. The position peaked at $164M in Q4 2025. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Jacobs Levy Equity Management reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 1,472,268 Roku shares in Q2 2026, an estimated $139M.
  • Jacobs Levy Equity Management first reported a position in Roku in Q1 2023 and held it in 13 quarters.
  • Jacobs Levy Equity Management's Roku position peaked at $164M in Q4 2025.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.