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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Katamaran Capital's ROKU Position: Q1 2026 in Review

Katamaran Capital increased its Roku (ROKU) stake by 91% in Q1 2026, buying an estimated $2.44M and bringing the position to 52,548 shares worth $4.97M. The position accounts for 4% of the portfolio, ranked #10.

Katamaran Capital first reported a position in ROKU in Q4 2025 and has held it in 2 quarters since. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Katamaran Capital held 52,548 shares of Roku worth $4.97M as of Q1 2026.
Katamaran Capital bought 25,002 Roku shares in Q1 2026, an estimated $2.44M.
Roku made up 4% of Katamaran Capital's portfolio in Q1 2026, its #10 holding.
Katamaran Capital first reported a position in Roku in Q4 2025 and has held it in 2 quarters since.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Katamaran Capital's 13F filing for Q1 2026, filed 5 May 2026.