Numerai’s Roku ROKU Stock Holding History

Numerai’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	-14,541	Closed	-$1.38M	–	896
2026 Q1	$1.38M	Buy	14,541 +7,268	+100%	+$708K	0.14%	238
2025 Q4	$789K	Buy	7,273 +5,029	+224%	+$510K	0.1%	296
2025 Q3	$225K	Buy	+2,244	New	+$207K	0.03%	486
2024 Q2	–	Sell	-6,618	Closed	-$431K	–	414
2024 Q1	$431K	Buy	6,618 +3,753	+131%	+$292K	0.19%	150
2023 Q4	$263K	Buy	+2,865	New	+$240K	0.09%	199

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

Numerai's ROKU Position: Q2 2026 in Review

Numerai sold out of Roku (ROKU) in Q2 2026, closing a stake of 14,541 shares — an estimated $1.38M sold.

Numerai first reported a position in ROKU in Q4 2023 and held it in 5 quarters. The position peaked at $1.38M in Q1 2026. 784 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Numerai reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
Numerai sold 14,541 Roku shares in Q2 2026, an estimated $1.38M.
Numerai first reported a position in Roku in Q4 2023 and held it in 5 quarters.
Numerai's Roku position peaked at $1.38M in Q1 2026.
784 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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