Manchester Capital Management’s Roku ROKU Stock Holding History

Manchester 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	$139	Buy	+1	New	+$122	﹤0.01%	1302
2025 Q3	–	Sell	-463	Closed	-$40.7K	–	1338
2025 Q2	$40.7K	Sell	463 -199	-30%	-$13.9K	0.01%	598
2025 Q1	$46.6K	Hold	662	–	–	0.01%	563
2024 Q4	$49.2K	Hold	662	–	–	0.01%	540
2024 Q3	$49.4K	Hold	662	–	–	0.01%	542
2024 Q2	$39.7K	Hold	662	–	–	﹤0.01%	544
2024 Q1	$43.1K	Hold	662	–	–	0.01%	486
2023 Q4	$60.7K	Hold	662	–	–	0.01%	403
2023 Q3	$46.7K	Sell	662 -3	-0.5%	-$232	0.01%	429
2023 Q2	$42.5K	Buy	665 +3	+0.5%	+$182	0.01%	430
2023 Q1	$43.6K	Buy	+662	New	+$38.7K	0.01%	434
2021 Q1	–	Sell	-201	Closed	-$67K	–	761
2020 Q4	$67K	Buy	201 +138	+219%	+$36.2K	0.01%	345
2020 Q3	$12K	Buy	63 +3	+5%	+$474	﹤0.01%	418
2020 Q2	$7K	Hold	60	–	–	﹤0.01%	493
2020 Q1	$5K	Buy	+60	New	+$6.91K	﹤0.01%	497

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

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

Manchester Capital Management opened a new position in Roku (ROKU) in Q2 2026: 1 share worth $139. The stake represents ﹤0.01% of the portfolio and ranks #1302 among its holdings. This is a return to the name: Manchester Capital Management previously reported a position in ROKU as recently as Q2 2025.

Manchester Capital Management first reported a position in ROKU in Q1 2020 and has held it in 15 quarters since. The position peaked at $67K in Q4 2020. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Manchester Capital Management held 1 share of Roku worth $139 as of Q2 2026.
Roku was a new Manchester Capital Management position in Q2 2026.
Roku made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #1302 holding.
Manchester Capital Management first reported a position in Roku in Q1 2020 and has held it in 15 quarters since.
Manchester Capital Management's Roku position peaked at $67K in Q4 2020.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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