MP
ROKU icon

McDonald Partners’s Roku ROKU Stock Holding History

McDonald Partners’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 		$2.49M Sell
18,025
-225
-1% -$27.4K 0.6% 49
2026
Q1 		$1.73M Buy
18,250
+550
+3% +$53.6K 0.41% 70
2025
Q4 		$1.92M Sell
17,700
-625
-3% -$63.4K 0.6% 51
2025
Q3 		$1.83M Buy
18,325
+225
+1% +$20.8K 0.55% 47
2025
Q2 		$1.59M Sell
18,100
-200
-1% -$14K 0.38% 78
2025
Q1 		$1.29M Sell
18,300
-500
-3% -$40K 0.34% 93
2024
Q4 		$1.4M Sell
18,800
-208
-1% -$15.8K 0.36% 87
2024
Q3 		$1.42M Sell
19,008
-600
-3% -$38.5K 0.36% 86
2024
Q2 		$1.18M Buy
19,608
+175
+0.9% +$10.3K 0.31% 90
2024
Q1 		$1.27M Sell
19,433
-225
-1% -$17.5K 0.35% 84
2023
Q4 		$1.8M Sell
19,658
-725
-4% -$60.6K 0.53% 51
2023
Q3 		$1.44M Sell
20,383
-150
-0.7% -$11.6K 0.47% 65
2023
Q2 		$1.31M Sell
20,533
-700
-3% -$42.5K 0.4% 77
2023
Q1 		$1.4M Buy
21,233
+135
+0.6% +$7.9K 0.45% 66
2022
Q4 		$859K Buy
21,098
+35
+0.2% +$1.83K 0.29% 101
2022
Q3 		$1.19M Sell
21,063
-538
-2% -$41K 0.45% 65
2022
Q2 		$1.77M Hold
21,601
– – 0.45% 59
2022
Q1 		$2.71M Buy
+21,601
New +$3.17M 0.59% 45
2021
Q4 		– Sell
-21,072
Closed -$6.6M – 692
2021
Q3 		$6.6M Sell
21,072
-123
-0.6% -$46.4K 1.55% 7
2021
Q2 		$9.73M Buy
21,195
+50
+0.2% +$17.7K 2.3% 3
2021
Q1 		$6.89M Sell
21,145
-68
-0.3% -$26.7K 1.77% 7
2020
Q4 		$7.04M Buy
+21,213
New +$5.56M 1.98% 4

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

McDonald Partners's ROKU Position: Q2 2026 in Review

McDonald Partners reduced its Roku (ROKU) stake by 1.2% in Q2 2026, selling an estimated $27.4K and leaving 18,025 shares worth $2.49M. The position accounts for 0.6% of the portfolio, ranked #49.

McDonald Partners first reported a position in ROKU in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.73M in Q2 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • McDonald Partners held 18,025 shares of Roku worth $2.49M as of Q2 2026.
  • McDonald Partners sold 225 Roku shares in Q2 2026, an estimated $27.4K.
  • Roku made up 0.6% of McDonald Partners's portfolio in Q2 2026, its #49 holding.
  • McDonald Partners first reported a position in Roku in Q4 2020 and has held it in 22 quarters since.
  • McDonald Partners's Roku position peaked at $9.73M in Q2 2021.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on McDonald Partners's 13F filing for Q2 2026, filed 28 Jul 2026.