LMR Partners’s Roku ROKU Stock Holding History

LMR Partners’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	$75M	Buy	+543,226	New	+$66.3M	0.28%	72
2026 Q1	–	Sell	-1	Closed	-$108	–	1805
2025 Q4	$108	Sell	1 -23,788	-100%	-$2.41M	﹤0.01%	1492
2025 Q3	$2.38M	Buy	23,789 +1,000	+4%	+$92.2K	0.01%	682
2025 Q2	$2M	Buy	22,789 +12,789	+128%	+$893K	0.01%	639
2025 Q1	$704K	Buy	+10,000	New	+$800K	0.01%	851
2022 Q3	–	Sell	-6,573	Closed	-$540K	–	1292
2022 Q2	$540K	Buy	+6,573	New	+$637K	0.01%	893
2021 Q4	–	Sell	-5,928	Closed	-$1.86M	–	1260
2021 Q3	$1.86M	Buy	+5,928	New	+$2.23M	0.02%	483

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

LMR Partners's ROKU Position: Q2 2026 in Review

LMR Partners opened a new position in Roku (ROKU) in Q2 2026: 543,226 shares worth $75M. The stake represents 0.28% of the portfolio and ranks #72 among its holdings. This is a return to the name: LMR Partners previously reported a position in ROKU as recently as Q4 2025.

LMR Partners first reported a position in ROKU in Q3 2021 and has held it in 7 quarters since. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

LMR Partners held 543,226 shares of Roku worth $75M as of Q2 2026.
Roku was a new LMR Partners position in Q2 2026.
Roku made up 0.28% of LMR Partners's portfolio in Q2 2026, its #72 holding.
LMR Partners first reported a position in Roku in Q3 2021 and has held it in 7 quarters since.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.