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ROKU icon

Ossiam’s Roku ROKU Stock Holding History

Ossiam’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 		– Sell
-461,127
Closed -$43.6M – 708
2026
Q1 		$43.6M Hold
461,127
– – 0.77% 23
2025
Q4 		$50M Hold
461,127
– – 1% 22
2025
Q3 		$46.2M Buy
461,127
+51,127
+12% +$4.72M 0.59% 25
2025
Q2 		$36M Buy
+410,000
New +$28.6M 0.41% 54
2024
Q3 		– Sell
-1,820
Closed -$109K – 666
2024
Q2 		$109K Buy
1,820
+70
+4% +$4.1K ﹤0.01% 570
2024
Q1 		$114K Sell
1,750
-2,583
-60% -$201K ﹤0.01% 589
2023
Q4 		$397K Buy
4,333
+607
+16% +$50.8K 0.01% 509
2023
Q3 		$263K Buy
3,726
+354
+10% +$27.4K ﹤0.01% 577
2023
Q2 		$216K Buy
3,372
+1,728
+105% +$105K ﹤0.01% 609
2023
Q1 		$108K Buy
1,644
+709
+76% +$41.5K ﹤0.01% 590
2022
Q4 		$38.1K Hold
935
– – ﹤0.01% 679
2022
Q3 		$53K Sell
935
-40,635
-98% -$3.09M ﹤0.01% 667
2022
Q2 		$3.42M Buy
41,570
+36,870
+784% +$3.57M 0.1% 133
2022
Q1 		$589K Hold
4,700
– – 0.02% 292
2021
Q4 		$1.07M Hold
4,700
– – 0.03% 235
2021
Q3 		$1.47M Hold
4,700
– – 0.04% 208
2021
Q2 		$2.01M Hold
4,700
– – 0.05% 184
2021
Q1 		$1.53M Buy
+4,700
New +$1.84M 0.05% 185
2019
Q3 		– Sell
-51,450
Closed -$4.66M – 510
2019
Q2 		$4.66M Buy
+51,450
New +$4.13M 0.36% 62

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

Ossiam's ROKU Position: Q2 2026 in Review

Ossiam sold out of Roku (ROKU) in Q2 2026, closing a stake of 461,127 shares — an estimated $43.6M sold.

Ossiam first reported a position in ROKU in Q2 2019 and held it in 19 quarters. The position peaked at $50M in Q4 2025. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Ossiam reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
  • Ossiam sold 461,127 Roku shares in Q2 2026, an estimated $43.6M.
  • Ossiam first reported a position in Roku in Q2 2019 and held it in 19 quarters.
  • Ossiam's Roku position peaked at $50M in Q4 2025.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.