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Occudo Quantitative Strategies’s Roku ROKU Stock Holding History

Occudo Quantitative Strategies’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 		$4.09M Sell
29,621
-50,093
-63% -$6.11M 0.22% 138
2026
Q1 		$9.29M Buy
79,714
+41,815
+110% +$4.07M 0.51% 43
2025
Q4 		$4.11M Buy
37,899
+22,484
+146% +$2.28M 0.28% 107
2025
Q3 		$1.54M Buy
+15,415
New +$1.42M 0.19% 146
2025
Q2 		– Sell
-19,687
Closed -$1.43M – 858
2025
Q1 		$1.43M Buy
19,687
+2,342
+14% +$187K 0.19% 154
2024
Q4 		$1.29M Buy
17,345
+11,702
+207% +$887K 0.23% 118
2024
Q3 		$421K Sell
5,643
-8,780
-61% -$563K 0.08% 329
2024
Q2 		$864K Buy
14,423
+4,332
+43% +$254K 0.15% 189
2024
Q1 		$658K Sell
10,091
-48,682
-83% -$3.79M 0.11% 244
2023
Q4 		$5.39M Buy
+58,773
New +$4.92M 0.73% 18
2023
Q3 		– Sell
-16,420
Closed -$1.05M – 1267
2023
Q2 		$1.05M Buy
16,420
+12,816
+356% +$778K 0.11% 313
2023
Q1 		$237K Buy
+3,604
New +$211K 0.02% 710
2022
Q2 		– Sell
-43,699
Closed -$5.47M – 1350
2022
Q1 		$5.47M Buy
+43,699
New +$6.41M 0.46% 24
2021
Q4 		– Sell
-5,200
Closed -$1.63M – 1225
2021
Q3 		$1.63M Buy
5,200
+271
+5% +$102K 0.2% 124
2021
Q2 		$2.26M Sell
4,929
-2,003
-29% -$709K 0.35% 54
2021
Q1 		$2.26M Buy
6,932
+3,332
+93% +$1.31M 0.49% 19
2020
Q4 		$1.2M Buy
+3,600
New +$944K 0.38% 41

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

Occudo Quantitative Strategies's ROKU Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Roku (ROKU) stake by 63% in Q2 2026, selling an estimated $6.11M and leaving 29,621 shares worth $4.09M. The position accounts for 0.22% of the portfolio, ranked #138.

Occudo Quantitative Strategies first reported a position in ROKU in Q4 2020 and has held it in 17 quarters since. The position peaked at $9.29M in Q1 2026. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Occudo Quantitative Strategies held 29,621 shares of Roku worth $4.09M as of Q2 2026.
  • Occudo Quantitative Strategies sold 50,093 Roku shares in Q2 2026, an estimated $6.11M.
  • Roku made up 0.22% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #138 holding.
  • Occudo Quantitative Strategies first reported a position in Roku in Q4 2020 and has held it in 17 quarters since.
  • Occudo Quantitative Strategies's Roku position peaked at $9.29M in Q1 2026.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.