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Motley Fool Asset Management’s Roku ROKU Stock Holding History

Motley Fool Asset 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 		– Sell
-4,116
Closed -$389K – 253
2026
Q1 		$389K Buy
4,116
+167
+4% +$16.3K 0.02% 192
2025
Q4 		$428K Sell
3,949
-43
-1% -$4.36K 0.02% 193
2025
Q3 		$400K Buy
3,992
+1,639
+70% +$151K 0.02% 193
2025
Q2 		$207K Buy
+2,353
New +$164K 0.01% 226
2024
Q1 		– Sell
-2,310
Closed -$212K – 228
2023
Q4 		$212K Buy
+2,310
New +$193K 0.02% 215
2022
Q3 		– Sell
-2,738
Closed -$252K – 217
2022
Q2 		$252K Buy
2,738
+10
+0.4% +$969 0.02% 207
2022
Q1 		$342K Sell
2,728
-740
-21% -$109K 0.03% 187
2021
Q4 		$791K Buy
3,468
+36
+1% +$9.71K 0.05% 160
2021
Q3 		$1.07M Buy
3,432
+572
+20% +$216K 0.07% 145
2021
Q2 		$1.31M Sell
2,860
-410
-13% -$145K 0.09% 127
2021
Q1 		$1.06M Buy
3,270
+168
+5% +$65.8K 0.08% 126
2020
Q4 		$1.03M Buy
3,102
+432
+16% +$113K 0.08% 121
2020
Q3 		$535K Buy
+2,670
New +$422K 0.05% 154
2020
Q1 		– Sell
-2,123
Closed -$284K – 166
2019
Q4 		$284K Buy
+2,123
New +$292K 0.03% 160

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 $3.38T AUM 44.17% 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

Motley Fool Asset Management's ROKU Position: Q2 2026 in Review

Motley Fool Asset Management sold out of Roku (ROKU) in Q2 2026, closing a stake of 4,116 shares — an estimated $389K sold.

Motley Fool Asset Management first reported a position in ROKU in Q4 2019 and held it in 14 quarters. The position peaked at $1.31M in Q2 2021. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Motley Fool Asset Management reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
  • Motley Fool Asset Management sold 4,116 Roku shares in Q2 2026, an estimated $389K.
  • Motley Fool Asset Management first reported a position in Roku in Q4 2019 and held it in 14 quarters.
  • Motley Fool Asset Management's Roku position peaked at $1.31M in Q2 2021.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Motley Fool Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.