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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
2024
Q3 		– Sell
-60,000
Closed -$3.6M – 544
2024
Q2 		$3.6M Buy
+60,000
New +$3.52M 0.06% 233

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

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.