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Oppenheimer Asset Management’s Roku ROKU Stock Holding History

Oppenheimer 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 		$2.11M Buy
15,250
+6,392
+72% +$780K 0.02% 581
2026
Q1 		$838K Buy
8,858
+3,577
+68% +$348K 0.01% 764
2025
Q4 		$573K Buy
+5,281
New +$536K 0.01% 790
2024
Q2 		– Sell
-6,438
Closed -$420K – 1177
2024
Q1 		$420K Sell
6,438
-1,325
-17% -$103K 0.01% 879
2023
Q4 		$712K Buy
7,763
+497
+7% +$41.6K 0.01% 786
2023
Q3 		$513K Buy
7,266
+115
+2% +$8.9K 0.01% 844
2023
Q2 		$457K Sell
7,151
-205
-3% -$12.5K 0.01% 880
2023
Q1 		$484K Buy
+7,356
New +$431K 0.01% 861
2022
Q4 		– Sell
-4,723
Closed -$266K – 1174
2022
Q3 		$266K Sell
4,723
-342
-7% -$26K ﹤0.01% 986
2022
Q2 		$416K Buy
+5,065
New +$491K 0.01% 900
2021
Q4 		– Sell
-1,249
Closed -$391K – 1251
2021
Q3 		$391K Sell
1,249
-7
-0.6% -$2.64K 0.01% 993
2021
Q2 		$577K Buy
+1,256
New +$444K 0.01% 909
2021
Q1 		– Sell
-1,884
Closed -$625K – 1201
2020
Q4 		$625K Buy
1,884
+576
+44% +$151K 0.01% 824
2020
Q3 		$247K Buy
+1,308
New +$207K ﹤0.01% 983
2020
Q2 		– Sell
-40
Closed -$3K – 1360
2020
Q1 		$3K Sell
40
-425
-91% -$48.9K ﹤0.01% 1472
2019
Q4 		$62K Sell
465
-60
-11% -$8.25K ﹤0.01% 1307
2019
Q3 		$53K Sell
525
-1,281
-71% -$157K ﹤0.01% 1332
2019
Q2 		$164K Sell
1,806
-467
-21% -$37.5K ﹤0.01% 1093
2019
Q1 		$147K Sell
2,273
-276
-11% -$14.8K ﹤0.01% 1117
2018
Q4 		$78K Sell
2,549
-1,773
-41% -$83.6K ﹤0.01% 1240
2018
Q3 		$316K Buy
+4,322
New +$248K 0.01% 949
2018
Q1 		– Sell
-8,139
Closed -$216K – 1169
2017
Q4 		$216K Hold
8,139
– – 0.01% 1023
2017
Q3 		$216K Buy
+8,139
New +$204K 0.01% 1029

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

Oppenheimer Asset Management's ROKU Position: Q2 2026 in Review

Oppenheimer Asset Management increased its Roku (ROKU) stake by 72% in Q2 2026, buying an estimated $780K and bringing the position to 15,250 shares worth $2.11M. The position accounts for 0.02% of the portfolio, ranked #581.

Oppenheimer Asset Management first reported a position in ROKU in Q3 2017 and has held it in 23 quarters since. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Oppenheimer Asset Management held 15,250 shares of Roku worth $2.11M as of Q2 2026.
  • Oppenheimer Asset Management bought 6,392 Roku shares in Q2 2026, an estimated $780K.
  • Roku made up 0.02% of Oppenheimer Asset Management's portfolio in Q2 2026, its #581 holding.
  • Oppenheimer Asset Management first reported a position in Roku in Q3 2017 and has held it in 23 quarters since.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.