Optiver Holding’s Roku ROKU Stock Holding History

Optiver Holding’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	$51K	Sell	369 -39,115	-99%	-$4.77M	﹤0.01%	1161
2026 Q1	$3.74M	Sell	39,484 -37,109	-48%	-$3.61M	﹤0.01%	461
2025 Q4	$8.31M	Buy	+76,593	New	+$7.77M	﹤0.01%	348
2025 Q3	–	Sell	-35	Closed	-$3.23K	–	2852
2025 Q2	$3.08K	Buy	+35	New	+$2.44K	﹤0.01%	1294
2025 Q1	–	Sell	-1,688	Closed	-$135K	–	1547
2024 Q4	$125K	Buy	1,688 +1,409	+505%	+$107K	﹤0.01%	516
2024 Q3	$20.8K	Buy	+279	New	+$17.9K	﹤0.01%	662
2024 Q2	–	Sell	-108,379	Closed	-$6.35M	–	980
2024 Q1	$7.06M	Buy	+108,379	New	+$8.43M	﹤0.01%	318
2023 Q4	–	Sell	-132,919	Closed	-$11.1M	–	575
2023 Q3	$9.38M	Buy	+132,919	New	+$10.3M	0.01%	274
2023 Q2	–	Sell	-1,365	Closed	-$82.9K	–	564
2023 Q1	$89.8K	Buy	+1,365	New	+$79.9K	﹤0.01%	414
2022 Q4	–	Sell	-70,543	Closed	-$3.69M	–	489
2022 Q3	$3.98M	Sell	70,543 -21,654	-23%	-$1.65M	﹤0.01%	217
2022 Q2	$7.58M	Buy	+92,197	New	+$8.93M	0.01%	173

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

Optiver Holding's ROKU Position: Q2 2026 in Review

Optiver Holding reduced its Roku (ROKU) stake by 99% in Q2 2026, selling an estimated $4.77M and leaving 369 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

Optiver Holding first reported a position in ROKU in Q2 2022 and has held it in 11 quarters since. The position peaked at $9.38M in Q3 2023. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Optiver Holding held 369 shares of Roku worth $51K as of Q2 2026.
Optiver Holding sold 39,115 Roku shares in Q2 2026, an estimated $4.77M.
Roku made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1161 holding.
Optiver Holding first reported a position in Roku in Q2 2022 and has held it in 11 quarters since.
Optiver Holding's Roku position peaked at $9.38M in Q3 2023.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.