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Landscape Capital Management’s Roku ROKU Stock Holding History

Landscape 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 		$1.38M Sell
9,964
-36,214
-78% -$4.42M 0.09% 337
2026
Q1 		$4.37M Buy
46,178
+17,907
+63% +$1.74M 0.28% 109
2025
Q4 		$3.07M Buy
28,271
+21,586
+323% +$2.19M 0.21% 147
2025
Q3 		$669K Sell
6,685
-81,708
-92% -$7.54M 0.04% 423
2025
Q2 		$7.77M Buy
88,393
+55,546
+169% +$3.88M 0.61% 21
2025
Q1 		$2.31M Buy
+32,847
New +$2.63M 0.21% 160
2024
Q4 		– Sell
-26,376
Closed -$1.97M – 884
2024
Q3 		$1.97M Buy
+26,376
New +$1.69M 0.2% 158
2021
Q4 		– Sell
-1,242
Closed -$389K – 881
2021
Q3 		$389K Sell
1,242
-12,768
-91% -$4.81M 0.05% 255
2021
Q2 		$6.43M Buy
+14,010
New +$4.96M 0.79% 32
2020
Q4 		– Sell
-6,645
Closed -$1.25M – 403
2020
Q3 		$1.25M Buy
6,645
+1,048
+19% +$166K 0.23% 73
2020
Q2 		$652K Buy
+5,597
New +$640K 0.11% 171
2020
Q1 		– Sell
-36,824
Closed -$4.93M – 805
2019
Q4 		$4.93M Buy
36,824
+7,939
+27% +$1.09M 0.36% 62
2019
Q3 		$2.94M Buy
28,885
+1
+0% +$122 0.22% 110
2019
Q2 		$2.62M Buy
28,884
+17
+0.1% +$1.36K 0.21% 127
2019
Q1 		$1.86M Buy
28,867
+15,146
+110% +$810K 0.18% 125
2018
Q4 		$420K Buy
13,721
+643
+5% +$30.3K 0.03% 519
2018
Q3 		$955K Sell
13,078
-4,111
-24% -$235K 0.07% 264
2018
Q2 		$733K Buy
+17,189
New +$627K 0.06% 232
2017
Q4 		– Sell
-14,200
Closed -$377K – 739
2017
Q3 		$377K Buy
+14,200
New +$355K 0.04% 364

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

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

Landscape Capital Management reduced its Roku (ROKU) stake by 78% in Q2 2026, selling an estimated $4.42M and leaving 9,964 shares worth $1.38M. The position accounts for 0.09% of the portfolio, ranked #337.

Landscape Capital Management first reported a position in ROKU in Q3 2017 and has held it in 19 quarters since. The position peaked at $7.77M in Q2 2025. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Landscape Capital Management held 9,964 shares of Roku worth $1.38M as of Q2 2026.
  • Landscape Capital Management sold 36,214 Roku shares in Q2 2026, an estimated $4.42M.
  • Roku made up 0.09% of Landscape Capital Management's portfolio in Q2 2026, its #337 holding.
  • Landscape Capital Management first reported a position in Roku in Q3 2017 and has held it in 19 quarters since.
  • Landscape Capital Management's Roku position peaked at $7.77M in Q2 2025.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.