Machina Capital’s Roku ROKU Stock Holding History

Machina Capital’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	$369K	Buy	+2,670	New	+$326K	0.06%	308
2026 Q1	–	Sell	-3,766	Closed	-$409K	–	442
2025 Q4	$409K	Buy	3,766 +1,000	+36%	+$101K	0.08%	263
2025 Q3	$277K	Buy	+2,766	New	+$255K	0.05%	292
2023 Q2	–	Sell	-400	Closed	-$26.3K	–	481
2023 Q1	$26.3K	Buy	+400	New	+$23.4K	0.02%	370
2020 Q1	–	Sell	-1,504	Closed	-$201K	–	241
2019 Q4	$201K	Buy	+1,504	New	+$207K	0.08%	324

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

Machina Capital's ROKU Position: Q2 2026 in Review

Machina Capital opened a new position in Roku (ROKU) in Q2 2026: 2,670 shares worth $369K. The stake represents 0.06% of the portfolio and ranks #308 among its holdings. This is a return to the name: Machina Capital previously reported a position in ROKU as recently as Q4 2025.

Machina Capital first reported a position in ROKU in Q4 2019 and has held it in 5 quarters since. The position peaked at $409K in Q4 2025. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Machina Capital held 2,670 shares of Roku worth $369K as of Q2 2026.
Roku was a new Machina Capital position in Q2 2026.
Roku made up 0.06% of Machina Capital's portfolio in Q2 2026, its #308 holding.
Machina Capital first reported a position in Roku in Q4 2019 and has held it in 5 quarters since.
Machina Capital's Roku position peaked at $409K in Q4 2025.
780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.