Oak Thistle LLC’s Roku ROKU Stock Holding History

Oak Thistle LLC’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	$4.93M	Buy	35,705 +26,494	+288%	+$3.23M	0.48%	39
2026 Q1	$872K	Sell	9,211 -400	-4%	-$39K	0.08%	351
2025 Q4	$1.04M	Buy	+9,611	New	+$975K	0.14%	308
2025 Q3	–	Sell	-9,440	Closed	-$830K	–	619
2025 Q2	$830K	Sell	9,440 -1,148	-11%	-$80.2K	0.12%	293
2025 Q1	$746K	Sell	10,588 -486	-4%	-$38.9K	0.15%	239
2024 Q4	$823K	Buy	+11,074	New	+$839K	0.24%	157
2024 Q2	–	Sell	-3,286	Closed	-$214K	–	425
2024 Q1	$214K	Sell	3,286 -666	-17%	-$51.8K	0.19%	254
2023 Q4	$362K	Sell	3,952 -256	-6%	-$21.4K	0.1%	333
2023 Q3	$297K	Buy	+4,208	New	+$326K	0.09%	380
2023 Q2	–	Sell	-7,386	Closed	-$486K	–	519
2023 Q1	$486K	Buy	+7,386	New	+$432K	0.29%	142
2022 Q1	–	Sell	-2,774	Closed	-$634K	–	494
2021 Q4	$634K	Buy	+2,774	New	+$748K	0.49%	53

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

Oak Thistle LLC's ROKU Position: Q2 2026 in Review

Oak Thistle LLC increased its Roku (ROKU) stake by 288% in Q2 2026, buying an estimated $3.23M and bringing the position to 35,705 shares worth $4.93M. The position accounts for 0.48% of the portfolio, ranked #39.

Oak Thistle LLC first reported a position in ROKU in Q4 2021 and has held it in 11 quarters since. 782 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Oak Thistle LLC held 35,705 shares of Roku worth $4.93M as of Q2 2026.
Oak Thistle LLC bought 26,494 Roku shares in Q2 2026, an estimated $3.23M.
Roku made up 0.48% of Oak Thistle LLC's portfolio in Q2 2026, its #39 holding.
Oak Thistle LLC first reported a position in Roku in Q4 2021 and has held it in 11 quarters since.
782 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.