Odyssean LLC’s Roku ROKU Stock Holding History

Odyssean 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	$2.1M	Buy	15,186 +5,143	+51%	+$627K	0.34%	123
2026 Q1	$950K	Buy	10,043 +3,262	+48%	+$318K	0.35%	118
2025 Q4	$736K	Buy	+6,781	New	+$688K	0.53%	92

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

Odyssean LLC's ROKU Position: Q2 2026 in Review

Odyssean LLC increased its Roku (ROKU) stake by 51% in Q2 2026, buying an estimated $627K and bringing the position to 15,186 shares worth $2.1M. The position accounts for 0.34% of the portfolio, ranked #123.

Odyssean LLC first reported a position in ROKU in Q4 2025 and has held it in 3 quarters since. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Odyssean LLC held 15,186 shares of Roku worth $2.1M as of Q2 2026.
Odyssean LLC bought 5,143 Roku shares in Q2 2026, an estimated $627K.
Roku made up 0.34% of Odyssean LLC's portfolio in Q2 2026, its #123 holding.
Odyssean LLC first reported a position in Roku in Q4 2025 and has held it in 3 quarters since.
780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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