LECAP Asset Management’s Roku ROKU Stock Holding History

LECAP Asset 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	–	Sell	-2,802	Closed	-$265K	–	362
2026 Q1	$265K	Sell	2,802 -431	-13%	-$42K	0.1%	252
2025 Q4	$351K	Sell	3,233 -1,672	-34%	-$170K	0.14%	226
2025 Q3	$491K	Buy	4,905 +124	+3%	+$11.4K	0.17%	207
2025 Q2	$420K	Sell	4,781 -2,468	-34%	-$172K	0.15%	227
2025 Q1	$511K	Buy	+7,249	New	+$580K	0.12%	232
2024 Q4	–	Sell	-7,990	Closed	-$597K	–	398
2024 Q3	$597K	Sell	7,990 -631	-7%	-$40.4K	0.13%	243
2024 Q2	$517K	Buy	+8,621	New	+$505K	0.11%	260

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

LECAP Asset Management's ROKU Position: Q2 2026 in Review

LECAP Asset Management sold out of Roku (ROKU) in Q2 2026, closing a stake of 2,802 shares — an estimated $265K sold.

LECAP Asset Management first reported a position in ROKU in Q2 2024 and held it in 7 quarters. The position peaked at $597K in Q3 2024. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

LECAP Asset Management reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
LECAP Asset Management sold 2,802 Roku shares in Q2 2026, an estimated $265K.
LECAP Asset Management first reported a position in Roku in Q2 2024 and held it in 7 quarters.
LECAP Asset Management's Roku position peaked at $597K in Q3 2024.
780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.