Marshall Wace
ROKU icon

Marshall Wace’s Roku ROKU Stock Holding History

Marshall Wace’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
-300
Closed -$28.4K – 3650
2026
Q1 		$28.4K Buy
+300
New +$29.2K ﹤0.01% 3023
2022
Q2 		– Sell
-23,500
Closed -$2.94M – 3782
2022
Q1 		$2.94M Buy
+23,500
New +$3.45M 0.01% 1798

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

Marshall Wace's ROKU Position: Q2 2026 in Review

Marshall Wace reduced its Roku (ROKU) stake by 20% in Q2 2026, selling an estimated $24.8M and leaving 795,704 shares worth $110M. The position accounts for 0.09% of the portfolio, ranked #181.

Marshall Wace first reported a position in ROKU in Q3 2019 and has held it in 23 quarters since. The position peaked at $180M in Q1 2023. 784 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Marshall Wace held 795,704 shares of Roku worth $110M as of Q2 2026.
  • Marshall Wace sold 202,915 Roku shares in Q2 2026, an estimated $24.8M.
  • Roku made up 0.09% of Marshall Wace's portfolio in Q2 2026, its #181 holding.
  • Marshall Wace first reported a position in Roku in Q3 2019 and has held it in 23 quarters since.
  • Marshall Wace's Roku position peaked at $180M in Q1 2023.
  • 784 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.