John Overdeck’s Roku ROKU Stock Holding History

John Overdeck’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	$1.49M	Buy	10,800 +7,800	+260%	+$951K	﹤0.01%	3273
2026 Q1	$284K	Sell	3,000 -6,000	-67%	-$584K	﹤0.01%	4107
2025 Q4	$976K	Buy	9,000 +4,000	+80%	+$406K	﹤0.01%	2930
2025 Q3	$501K	Buy	+5,000	New	+$461K	﹤0.01%	2984
2022 Q1	–	Sell	-64,000	Closed	-$14.6M	–	4061
2021 Q4	$14.6M	Sell	64,000 -23,800	-27%	-$6.42M	0.03%	603
2021 Q3	$27.5M	Buy	87,800 +74,600	+565%	+$28.1M	0.06%	347
2021 Q2	$6.06M	Sell	13,200 -12,300	-48%	-$4.35M	0.01%	1087
2021 Q1	$8.31M	Sell	25,500 -53,700	-68%	-$21M	0.02%	782
2020 Q4	$26.3M	Sell	79,200 -66,300	-46%	-$17.4M	0.08%	295
2020 Q3	$27.5M	Sell	145,500 -135,200	-48%	-$21.4M	0.1%	220
2020 Q2	$32.7M	Buy	280,700 +40,000	+17%	+$4.57M	0.16%	133
2020 Q1	$21.1M	Buy	240,700 +84,900	+54%	+$9.77M	0.17%	114
2019 Q4	$20.9M	Sell	155,800 -13,300	-8%	-$1.83M	0.06%	365
2019 Q3	$17.2M	Buy	169,100 +128,100	+312%	+$15.7M	0.06%	384
2019 Q2	$3.71M	Sell	41,000 -60,600	-60%	-$4.86M	0.01%	1052
2019 Q1	$6.55M	Buy	101,600 +92,300	+992%	+$4.94M	0.02%	841
2018 Q4	$285K	Sell	9,300 -49,900	-84%	-$2.35M	﹤0.01%	2489
2018 Q3	$4.32M	Sell	59,200 -15,600	-21%	-$893K	0.01%	1016
2018 Q2	$3.19M	Buy	+74,800	New	+$2.73M	0.01%	1305

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

John Overdeck's ROKU Position: Q2 2026 in Review

John Overdeck reduced its Roku (ROKU) stake by 90% in Q2 2026, selling an estimated $130M and leaving 118,262 shares worth $16.3M. The position accounts for 0.01% of the portfolio, ranked #1183.

John Overdeck first reported a position in ROKU in Q1 2020 and has held it in 22 quarters since. The position peaked at $279M in Q2 2021. 779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

John Overdeck held 118,262 shares of Roku worth $16.3M as of Q2 2026.
John Overdeck sold 1,069,769 Roku shares in Q2 2026, an estimated $130M.
Roku made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1183 holding.
John Overdeck first reported a position in Roku in Q1 2020 and has held it in 22 quarters since.
John Overdeck's Roku position peaked at $279M in Q2 2021.
779 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.