KLP Kapitalforvaltning’s Roku ROKU Stock Holding History

KLP Kapitalforvaltning’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	$4.46M	Buy	32,300 +3,400	+12%	+$415K	0.01%	527
2026 Q1	$2.73M	Hold	28,900	–	–	0.01%	601
2025 Q4	$3.14M	Buy	28,900 +1,900	+7%	+$193K	0.01%	573
2025 Q3	$2.7M	Buy	27,000 +300	+1%	+$27.7K	0.01%	597
2025 Q2	$2.35M	Sell	26,700 -39,900	-60%	-$2.79M	0.01%	613
2025 Q1	$4.69M	Sell	66,600 -8,000	-11%	-$640K	0.02%	488
2024 Q4	$5.55M	Buy	+74,600	New	+$5.65M	0.03%	464

Other funds holding ROKU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

KLP Kapitalforvaltning's ROKU Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Roku (ROKU) stake by 12% in Q2 2026, buying an estimated $415K and bringing the position to 32,300 shares worth $4.46M. The position accounts for 0.01% of the portfolio, ranked #527.

KLP Kapitalforvaltning first reported a position in ROKU in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.55M in Q4 2024. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

KLP Kapitalforvaltning held 32,300 shares of Roku worth $4.46M as of Q2 2026.
KLP Kapitalforvaltning bought 3,400 Roku shares in Q2 2026, an estimated $415K.
Roku made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #527 holding.
KLP Kapitalforvaltning first reported a position in Roku in Q4 2024 and has held it in 7 quarters since.
KLP Kapitalforvaltning's Roku position peaked at $5.55M in Q4 2024.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.