Osaic Holdings’s Roku ROKU Stock Holding History

Osaic Holdings’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	$4.4K	Buy	+1	New	+$122	﹤0.01%	6995
2026 Q1	–	Sell	-35	Closed	-$525	–	8032
2025 Q4	$525	Buy	35 +33	+1,650%	+$3.35K	﹤0.01%	7431
2025 Q3	$4.72K	Hold	2	–	–	﹤0.01%	6779
2025 Q2	$4.11K	Hold	2	–	–	﹤0.01%	6646
2025 Q1	$2.52K	Sell	2 -2	-50%	-$160	﹤0.01%	6504
2024 Q4	$3.27K	Hold	4	–	–	﹤0.01%	6400
2024 Q3	$4.61K	Sell	4 -19	-83%	-$1.22K	﹤0.01%	6243
2024 Q2	$5.53K	Hold	23	–	–	﹤0.01%	6114
2024 Q1	$11.3K	Buy	23 +20	+667%	+$1.56K	﹤0.01%	5681
2023 Q4	$9.04K	Sell	3 -3	-50%	-$251	﹤0.01%	5885
2023 Q3	$14.3K	Buy	6 +2	+50%	+$155	﹤0.01%	5730
2023 Q2	$9.79K	Hold	4	–	–	﹤0.01%	5976
2023 Q1	$10.8K	Buy	+4	New	+$234	﹤0.01%	5932
2022 Q3	–	Sell	-2	Closed	-$1K	–	7471
2022 Q2	$1K	Hold	2	–	–	﹤0.01%	7138
2022 Q1	$4K	Sell	2 -1	-33%	-$147	﹤0.01%	6632
2021 Q4	$29K	Buy	3 +1	+50%	+$270	﹤0.01%	5528
2021 Q3	$42K	Sell	2 -2	-50%	-$754	﹤0.01%	5234
2021 Q2	$87K	Buy	4 +2	+100%	+$707	﹤0.01%	4597
2021 Q1	$45K	Hold	2	–	–	﹤0.01%	4958
2020 Q4	$47K	Buy	+2	New	+$525	﹤0.01%	4598
2020 Q3	–	Sell	-2	Closed	-$9K	–	6379
2020 Q2	$9K	Hold	2	–	–	﹤0.01%	5236
2020 Q1	$5K	Buy	+2	New	+$230	﹤0.01%	5354

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

Osaic Holdings's ROKU Position: Q2 2026 in Review

Osaic Holdings increased its Roku (ROKU) stake by 22% in Q2 2026, buying an estimated $3.03M and bringing the position to 135,642 shares worth $18.7M. The position accounts for 0.02% of the portfolio, ranked #698.

Osaic Holdings first reported a position in ROKU in Q1 2020 and has held it in 26 quarters since. The position peaked at $38M in Q2 2021. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Osaic Holdings held 135,642 shares of Roku worth $18.7M as of Q2 2026.
Osaic Holdings bought 24,820 Roku shares in Q2 2026, an estimated $3.03M.
Roku made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #698 holding.
Osaic Holdings first reported a position in Roku in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Roku position peaked at $38M in Q2 2021.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.