Katamaran Capital
ROKU icon

Katamaran Capital’s Roku ROKU Stock Holding History

Katamaran 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
-5,032
Closed -$695K – 45
2026
Q2 		$695K Sell
5,032
-47,516
-90% -$5.8M 0.55% 36
2026
Q1 		$4.97M Buy
52,548
+25,002
+91% +$2.44M 4% 10
2025
Q4 		$2.99M Buy
+27,546
New +$2.8M 2.26% 20

Other funds holding ROKU

Empirical Capital Management
Empirical Capital Management Hendersonville, Tennessee $336M AUM 22.71% 1-Year Est. Return
Syquant Capital SAS
Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Atlas Venture Advisors
Atlas Venture Advisors Boston, Massachusetts $111M AUM 45% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Highland Capital Management (Tennessee)
Highland Capital Management (Tennessee) Memphis, Tennessee $2.19B AUM 46.65% 1-Year Est. Return

Katamaran Capital's ROKU Position: Q3 2026 in Review

Katamaran Capital sold out of Roku (ROKU) in Q3 2026, closing a stake of 5,032 shares — an estimated $695K sold.

Katamaran Capital first reported a position in ROKU in Q4 2025 and held it in 3 quarters. The position peaked at $4.97M in Q1 2026. 193 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

  • Katamaran Capital reported no remaining Roku position as of Q3 2026 after selling out during the quarter.
  • Katamaran Capital sold 5,032 Roku shares in Q3 2026, an estimated $695K.
  • Katamaran Capital first reported a position in Roku in Q4 2025 and held it in 3 quarters.
  • Katamaran Capital's Roku position peaked at $4.97M in Q1 2026.
  • 193 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on Katamaran Capital's 13F filing for Q3 2026, filed 27 Oct 2026.