O'Shaughnessy Asset Management’s Roku ROKU Stock Holding History

O'Shaughnessy 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	$2.78M	Buy	20,123 +10,629	+112%	+$1.3M	0.01%	763
2026 Q1	$898K	Buy	9,494 +464	+5%	+$45.2K	﹤0.01%	1242
2025 Q4	$980K	Buy	9,030 +2,747	+44%	+$279K	0.01%	1156
2025 Q3	$629K	Buy	6,283 +1,261	+25%	+$116K	﹤0.01%	1368
2025 Q2	$441K	Buy	5,022 +764	+18%	+$53.4K	﹤0.01%	1448
2025 Q1	$300K	Buy	4,258 +605	+17%	+$48.4K	﹤0.01%	1584
2024 Q4	$272K	Buy	+3,653	New	+$277K	﹤0.01%	1588
2024 Q1	–	Sell	-2,522	Closed	-$231K	–	1925
2023 Q4	$231K	Buy	+2,522	New	+$211K	﹤0.01%	1338
2021 Q4	–	Sell	-698	Closed	-$219K	–	2229
2021 Q3	$219K	Buy	698 +171	+32%	+$64.4K	﹤0.01%	1001
2021 Q2	$242K	Sell	527 -117	-18%	-$41.4K	﹤0.01%	937
2021 Q1	$210K	Buy	644 +174	+37%	+$68.2K	﹤0.01%	910
2020 Q4	$156K	Buy	470 +413	+725%	+$108K	﹤0.01%	923
2020 Q3	$11K	Buy	57 +8	+16%	+$1.26K	﹤0.01%	1342
2020 Q2	$6K	Buy	+49	New	+$5.6K	﹤0.01%	1349
2020 Q1	–	Sell	-109	Closed	-$15K	–	1725
2019 Q4	$15K	Buy	+109	New	+$15K	﹤0.01%	1212

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

O'Shaughnessy Asset Management's ROKU Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Roku (ROKU) stake by 112% in Q2 2026, buying an estimated $1.3M and bringing the position to 20,123 shares worth $2.78M. The position accounts for 0.01% of the portfolio, ranked #763.

O'Shaughnessy Asset Management first reported a position in ROKU in Q4 2019 and has held it in 15 quarters since. 782 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

O'Shaughnessy Asset Management held 20,123 shares of Roku worth $2.78M as of Q2 2026.
O'Shaughnessy Asset Management bought 10,629 Roku shares in Q2 2026, an estimated $1.3M.
Roku made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #763 holding.
O'Shaughnessy Asset Management first reported a position in Roku in Q4 2019 and has held it in 15 quarters since.
782 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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