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MAI Capital Management’s Roku ROKU Stock Holding History

MAI 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 		$565K Buy
4,093
+499
+14% +$60.9K ﹤0.01% 1244
2026
Q1 		$340K Buy
3,594
+1,529
+74% +$149K ﹤0.01% 1209
2025
Q4 		$224K Buy
2,065
+193
+10% +$19.6K ﹤0.01% 1267
2025
Q3 		$187K Sell
1,872
-140
-7% -$12.9K ﹤0.01% 1293
2025
Q2 		$177K Buy
2,012
+990
+97% +$69.2K ﹤0.01% 1235
2025
Q1 		$72K Buy
1,022
+48
+5% +$3.84K ﹤0.01% 1555
2024
Q4 		$72.4K Buy
+974
New +$73.8K ﹤0.01% 1583
2023
Q2 		– Sell
-5,244
Closed -$345K – 1117
2023
Q1 		$345K Buy
+5,244
New +$307K 0.01% 752
2022
Q4 		– Sell
-6,204
Closed -$350K – 1062
2022
Q3 		$350K Sell
6,204
-75,443
-92% -$5.74M 0.01% 662
2022
Q2 		$6.71M Sell
81,647
-8,721
-10% -$845K 0.13% 136
2022
Q1 		$11.3M Buy
90,368
+3,094
+4% +$454K 0.19% 112
2021
Q4 		$19.9M Buy
87,274
+10,816
+14% +$2.92M 0.32% 75
2021
Q3 		$24M Buy
76,458
+4,241
+6% +$1.6M 0.46% 57
2021
Q2 		$33.2M Buy
72,217
+9,840
+16% +$3.48M 0.66% 35
2021
Q1 		$20.3M Sell
62,377
-29,368
-32% -$11.5M 0.45% 55
2020
Q4 		$30.5M Buy
91,745
+3,412
+4% +$895K 0.76% 32
2020
Q3 		$16.7M Buy
88,333
+4,906
+6% +$776K 0.48% 55
2020
Q2 		$9.72M Buy
+83,427
New +$9.54M 0.31% 76

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

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

MAI Capital Management increased its Roku (ROKU) stake by 14% in Q2 2026, buying an estimated $60.9K and bringing the position to 4,093 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

MAI Capital Management first reported a position in ROKU in Q2 2020 and has held it in 18 quarters since. The position peaked at $33.2M in Q2 2021. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • MAI Capital Management held 4,093 shares of Roku worth $565K as of Q2 2026.
  • MAI Capital Management bought 499 Roku shares in Q2 2026, an estimated $60.9K.
  • Roku made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1244 holding.
  • MAI Capital Management first reported a position in Roku in Q2 2020 and has held it in 18 quarters since.
  • MAI Capital Management's Roku position peaked at $33.2M in Q2 2021.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.