Matthew Hamilton Rosenberg’s Roku ROKU Stock Holding History

Matthew Hamilton Rosenberg’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	$39.4K	Sell	285 -352	-55%	-$42.9K	0.01%	467
2026 Q1	$60.3K	Sell	637 -80	-11%	-$7.79K	0.01%	399
2025 Q4	$77.8K	Buy	717 +515	+255%	+$52.3K	0.02%	363
2025 Q3	$20.2K	Hold	202	–	–	﹤0.01%	542
2025 Q2	$17.8K	Buy	202 +122	+153%	+$8.52K	﹤0.01%	581
2025 Q1	$5.63K	Hold	80	–	–	﹤0.01%	692
2024 Q4	$5.95K	Hold	80	–	–	﹤0.01%	676
2024 Q3	$5.97K	Hold	80	–	–	﹤0.01%	674
2024 Q2	$5K	Hold	80	–	–	﹤0.01%	655
2024 Q1	$5.13K	Hold	80	–	–	﹤0.01%	698
2023 Q4	$7.33K	Hold	80	–	–	﹤0.01%	656
2023 Q3	$5.65K	Buy	+80	New	+$6.2K	﹤0.01%	672
2023 Q2	–	Sell	-1,000	Closed	-$65.8K	–	985
2023 Q1	$65.8K	Hold	1,000	–	–	0.02%	401
2022 Q4	$40.7K	Hold	1,000	–	–	0.01%	511
2022 Q3	$56K	Hold	1,000	–	–	0.02%	409
2022 Q2	$84K	Hold	1,000	–	–	0.03%	339
2022 Q1	$125K	Hold	1,000	–	–	0.04%	275
2021 Q4	$228K	Hold	1,000	–	–	0.08%	164
2021 Q3	$313K	Hold	1,000	–	–	0.12%	103
2021 Q2	$459K	Hold	1,000	–	–	0.24%	47
2021 Q1	$326K	Hold	1,000	–	–	0.19%	63
2020 Q4	$332K	Hold	1,000	–	–	0.21%	54
2020 Q3	$189K	Hold	1,000	–	–	0.14%	93
2020 Q2	$117K	Sell	1,000 -60	-6%	-$6.86K	0.09%	156
2020 Q1	$93K	Buy	+1,060	New	+$122K	0.09%	139

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

Matthew Hamilton Rosenberg's ROKU Position: Q2 2026 in Review

Matthew Hamilton Rosenberg reduced its Roku (ROKU) stake by 55% in Q2 2026, selling an estimated $42.9K and leaving 285 shares worth $39.4K. The position accounts for 0.01% of the portfolio, ranked #467.

Matthew Hamilton Rosenberg first reported a position in ROKU in Q1 2020 and has held it in 25 quarters since. The position peaked at $459K in Q2 2021. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Matthew Hamilton Rosenberg held 285 shares of Roku worth $39.4K as of Q2 2026.
Matthew Hamilton Rosenberg sold 352 Roku shares in Q2 2026, an estimated $42.9K.
Roku made up 0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #467 holding.
Matthew Hamilton Rosenberg first reported a position in Roku in Q1 2020 and has held it in 25 quarters since.
Matthew Hamilton Rosenberg's Roku position peaked at $459K in Q2 2021.
780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.