Optas LLC’s Roku ROKU Stock Holding History

Optas 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	$381K	Buy	2,757 +207	+8%	+$25.3K	0.05%	249
2026 Q1	$241K	Sell	2,550 -102	-4%	-$9.93K	0.04%	387
2025 Q4	$288K	Buy	+2,652	New	+$269K	0.05%	314

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

Optas LLC's ROKU Position: Q2 2026 in Review

Optas LLC increased its Roku (ROKU) stake by 8.1% in Q2 2026, buying an estimated $25.3K and bringing the position to 2,757 shares worth $381K. The position accounts for 0.05% of the portfolio, ranked #249.

Optas LLC first reported a position in ROKU in Q4 2025 and has held it in 3 quarters since. 784 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Optas LLC held 2,757 shares of Roku worth $381K as of Q2 2026.
Optas LLC bought 207 Roku shares in Q2 2026, an estimated $25.3K.
Roku made up 0.05% of Optas LLC's portfolio in Q2 2026, its #249 holding.
Optas LLC first reported a position in Roku in Q4 2025 and has held it in 3 quarters since.
784 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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