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Kennondale Capital Management’s Roku ROKU Stock Holding History

Kennondale Capital 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 		$3.39M Hold
24,557
– – 2.26% 9
2026
Q1 		$2.32M Hold
24,557
– – 1.67% 21
2025
Q4 		$2.66M Hold
24,557
– – 1.96% 16
2025
Q3 		$2.46M Hold
24,557
– – 1.88% 15
2025
Q2 		$2.16M Hold
24,557
– – 2.2% 14
2025
Q1 		$1.73M Hold
24,557
– – 1.89% 18
2024
Q4 		$1.83M Buy
+24,557
New +$1.86M 1.97% 13

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

Kennondale Capital Management's ROKU Position: Q2 2026 in Review

Kennondale Capital Management held its Roku (ROKU) position steady in Q2 2026 at 24,557 shares worth $3.39M. The position accounts for 2.26% of the portfolio, ranked #9.

Kennondale Capital Management first reported a position in ROKU in Q4 2024 and has held it in 7 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Kennondale Capital Management held 24,557 shares of Roku worth $3.39M as of Q2 2026.
  • Kennondale Capital Management left its Roku share count unchanged in Q2 2026.
  • Roku made up 2.26% of Kennondale Capital Management's portfolio in Q2 2026, its #9 holding.
  • Kennondale Capital Management first reported a position in Roku in Q4 2024 and has held it in 7 quarters since.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Kennondale Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.