Moore Capital Management’s Roku ROKU Stock Holding History

Moore 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	$10.1M	Buy	73,300 +56,234	+330%	+$6.86M	0.15%	128
2026 Q1	$1.61M	Sell	17,066 -33,085	-66%	-$3.22M	0.03%	314
2025 Q4	$5.44M	Sell	50,151 -74,824	-60%	-$7.59M	0.08%	239
2025 Q3	$12.5M	Buy	124,975 +44,975	+56%	+$4.15M	0.17%	123
2025 Q2	$7.03M	Buy	80,000 +76,880	+2,464%	+$5.37M	0.09%	178
2025 Q1	$220K	Buy	+3,120	New	+$250K	﹤0.01%	398
2023 Q4	–	Sell	-70,525	Closed	-$4.98M	–	526
2023 Q3	$4.98M	Buy	+70,525	New	+$5.46M	0.09%	163
2020 Q4	–	Sell	-97,404	Closed	-$18.4M	–	588
2020 Q3	$18.4M	Buy	+97,404	New	+$15.4M	0.35%	55

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

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

Moore Capital Management increased its Roku (ROKU) stake by 330% in Q2 2026, buying an estimated $6.86M and bringing the position to 73,300 shares worth $10.1M. The position accounts for 0.15% of the portfolio, ranked #128.

Moore Capital Management first reported a position in ROKU in Q3 2020 and has held it in 8 quarters since. The position peaked at $18.4M in Q3 2020. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Moore Capital Management held 73,300 shares of Roku worth $10.1M as of Q2 2026.
Moore Capital Management bought 56,234 Roku shares in Q2 2026, an estimated $6.86M.
Roku made up 0.15% of Moore Capital Management's portfolio in Q2 2026, its #128 holding.
Moore Capital Management first reported a position in Roku in Q3 2020 and has held it in 8 quarters since.
Moore Capital Management's Roku position peaked at $18.4M in Q3 2020.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.