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Jupiter Asset Management’s Roku ROKU Stock Holding History

Jupiter Asset 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
-66,103
Closed -$6.25M – 613
2026
Q1 		$6.25M Sell
66,103
-18,074
-21% -$1.76M 0.03% 328
2025
Q4 		$9.13M Sell
84,177
-64,386
-43% -$6.53M 0.07% 225
2025
Q3 		$14.9M Sell
148,563
-913,853
-86% -$84.3M 0.13% 183
2025
Q2 		$93.4M Buy
1,062,416
+325,890
+44% +$22.8M 0.78% 25
2025
Q1 		$51.9M Buy
736,526
+230,175
+45% +$18.4M 0.5% 56
2024
Q4 		$37.6M Buy
506,351
+314,931
+165% +$23.9M 0.37% 89
2024
Q3 		$14.3M Buy
191,420
+15,775
+9% +$1.01M 0.13% 195
2024
Q2 		$10.5M Buy
175,645
+129,360
+279% +$7.58M 0.1% 200
2024
Q1 		$3.02M Sell
46,285
-17,732
-28% -$1.38M 0.03% 290
2023
Q4 		$5.87M Buy
+64,017
New +$5.35M 0.06% 244
2019
Q2 		– Sell
-9,650
Closed -$622K – 231
2019
Q1 		$622K Buy
+9,650
New +$516K 0.02% 213

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

Jupiter Asset Management's ROKU Position: Q2 2026 in Review

Jupiter Asset Management sold out of Roku (ROKU) in Q2 2026, closing a stake of 66,103 shares — an estimated $6.25M sold.

Jupiter Asset Management first reported a position in ROKU in Q1 2019 and held it in 11 quarters. The position peaked at $93.4M in Q2 2025. 779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Jupiter Asset Management reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
  • Jupiter Asset Management sold 66,103 Roku shares in Q2 2026, an estimated $6.25M.
  • Jupiter Asset Management first reported a position in Roku in Q1 2019 and held it in 11 quarters.
  • Jupiter Asset Management's Roku position peaked at $93.4M in Q2 2025.
  • 779 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.