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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
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

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

Katamaran Capital's ROKU Position: Q2 2026 in Review

Katamaran Capital reduced its Roku (ROKU) stake by 90% in Q2 2026, selling an estimated $5.8M and leaving 5,032 shares worth $695K. The position accounts for 0.55% of the portfolio, ranked #36.

Katamaran Capital first reported a position in ROKU in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.97M in Q1 2026. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Katamaran Capital held 5,032 shares of Roku worth $695K as of Q2 2026.
  • Katamaran Capital sold 47,516 Roku shares in Q2 2026, an estimated $5.8M.
  • Roku made up 0.55% of Katamaran Capital's portfolio in Q2 2026, its #36 holding.
  • Katamaran Capital first reported a position in Roku in Q4 2025 and has held it in 3 quarters since.
  • Katamaran Capital's Roku position peaked at $4.97M in Q1 2026.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Katamaran Capital's 13F filing for Q2 2026, filed 21 Jul 2026.