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Oppenheimer & Co’s Roku ROKU Stock Holding History

Oppenheimer & Co’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 		$1M Buy
+7,266
New +$886K 0.01% 925
2025
Q2 		– Sell
-3,946
Closed -$278K – 1683
2025
Q1 		$278K Buy
3,946
+1,240
+46% +$99.2K ﹤0.01% 1315
2024
Q4 		$201K Buy
+2,706
New +$205K ﹤0.01% 1459
2024
Q3 		– Sell
-6,528
Closed -$391K – 1570
2024
Q2 		$391K Sell
6,528
-135
-2% -$7.92K 0.01% 1091
2024
Q1 		$434K Sell
6,663
-4,400
-40% -$342K 0.01% 1045
2023
Q4 		$1.01M Sell
11,063
-5,826
-34% -$487K 0.02% 705
2023
Q3 		$1.19M Buy
16,889
+5,043
+43% +$391K 0.02% 617
2023
Q2 		$758K Buy
11,846
+3,038
+34% +$185K 0.02% 817
2023
Q1 		$580K Buy
8,808
+480
+6% +$28.1K 0.01% 886
2022
Q4 		$339K Sell
8,328
-272
-3% -$14.2K 0.01% 1040
2022
Q3 		$485K Sell
8,600
-381
-4% -$29K 0.01% 911
2022
Q2 		$737K Sell
8,981
-2,587
-22% -$251K 0.02% 794
2022
Q1 		$1.45M Sell
11,568
-2,343
-17% -$344K 0.03% 608
2021
Q4 		$3.17M Sell
13,911
-2,193
-14% -$592K 0.06% 380
2021
Q3 		$5.05M Buy
16,104
+1,415
+10% +$533K 0.09% 252
2021
Q2 		$6.75M Sell
14,689
-781
-5% -$276K 0.12% 192
2021
Q1 		$5.04M Sell
15,470
-3,672
-19% -$1.44M 0.1% 241
2020
Q4 		$6.36M Sell
19,142
-16,433
-46% -$4.31M 0.13% 168
2020
Q3 		$6.72M Buy
35,575
+4,320
+14% +$683K 0.17% 130
2020
Q2 		$3.64M Buy
31,255
+882
+3% +$101K 0.09% 242
2020
Q1 		$2.66M Sell
30,373
-10,567
-26% -$1.22M 0.08% 273
2019
Q4 		$5.48M Sell
40,940
-4,605
-10% -$633K 0.14% 176
2019
Q3 		$4.63M Buy
45,545
+28,996
+175% +$3.55M 0.13% 185
2019
Q2 		$1.5M Sell
16,549
-2,499
-13% -$201K 0.04% 476
2019
Q1 		$1.23M Buy
19,048
+4,498
+31% +$241K 0.03% 525
2018
Q4 		$445K Sell
14,550
-52,598
-78% -$2.48M 0.01% 777
2018
Q3 		$4.9M Buy
67,148
+57,345
+585% +$3.28M 0.12% 187
2018
Q2 		$418K Buy
+9,803
New +$358K 0.01% 943

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

Oppenheimer & Co's ROKU Position: Q2 2026 in Review

Oppenheimer & Co opened a new position in Roku (ROKU) in Q2 2026: 7,266 shares worth $1M. The stake represents 0.01% of the portfolio and ranks #925 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in ROKU as recently as Q1 2025.

Oppenheimer & Co first reported a position in ROKU in Q2 2018 and has held it in 28 quarters since. The position peaked at $6.75M in Q2 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Oppenheimer & Co held 7,266 shares of Roku worth $1M as of Q2 2026.
  • Roku was a new Oppenheimer & Co position in Q2 2026.
  • Roku made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #925 holding.
  • Oppenheimer & Co first reported a position in Roku in Q2 2018 and has held it in 28 quarters since.
  • Oppenheimer & Co's Roku position peaked at $6.75M in Q2 2021.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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