Maven Securities’s Roku ROKU Stock Holding History

Maven Securities’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 Q1	–	Sell	-13,500	Closed	-$1.46M	–	528
2025 Q4	$1.46M	Sell	13,500 -39,400	-74%	-$4M	0.03%	340
2025 Q3	$5.3M	Buy	+52,900	New	+$4.88M	0.13%	162
2024 Q1	–	Sell	-7,000	Closed	-$642K	–	866
2023 Q4	$642K	Sell	7,000 -14,500	-67%	-$1.21M	0.01%	592
2023 Q3	$1.52M	Buy	21,500 +17,500	+438%	+$1.36M	0.02%	485
2023 Q2	$256K	Sell	4,000 -50,700	-93%	-$3.08M	﹤0.01%	774
2023 Q1	$3.6M	Buy	54,700 +4,100	+8%	+$240K	0.08%	176
2022 Q4	$2.06M	Buy	50,600 +43,400	+603%	+$2.27M	0.05%	244
2022 Q3	$406K	Sell	7,200 -51,100	-88%	-$3.89M	0.01%	852
2022 Q2	$4.79M	Buy	58,300 +30,300	+108%	+$2.94M	0.15%	108
2022 Q1	$3.51M	Buy	28,000 +17,500	+167%	+$2.57M	0.12%	115
2021 Q4	$2.4M	Buy	+10,500	New	+$2.83M	0.07%	163

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

Maven Securities's ROKU Position: Q2 2026 in Review

Maven Securities opened a new position in Roku (ROKU) in Q2 2026: 36,998 shares worth $5.11M. The stake represents 0.1% of the portfolio and ranks #154 among its holdings. This is a return to the name: Maven Securities previously reported a position in ROKU as recently as Q1 2024.

Maven Securities first reported a position in ROKU in Q2 2019 and has held it in 6 quarters since. The position peaked at $9.35M in Q1 2022. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Maven Securities held 36,998 shares of Roku worth $5.11M as of Q2 2026.
Roku was a new Maven Securities position in Q2 2026.
Roku made up 0.1% of Maven Securities's portfolio in Q2 2026, its #154 holding.
Maven Securities first reported a position in Roku in Q2 2019 and has held it in 6 quarters since.
Maven Securities's Roku position peaked at $9.35M in Q1 2022.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.