Oxford Asset Management’s Roku ROKU Stock Holding History

Oxford 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	–	Sell	-5,401	Closed	-$511K	–	584
2026 Q1	$511K	Buy	+5,401	New	+$526K	0.21%	154
2025 Q2	–	Sell	-4,490	Closed	-$316K	–	734
2025 Q1	$316K	Buy	+4,490	New	+$359K	0.14%	243
2024 Q1	–	Sell	-7,000	Closed	-$642K	–	345
2023 Q4	$642K	Buy	+7,000	New	+$586K	0.96%	21
2019 Q3	–	Sell	-30,949	Closed	-$2.8M	–	1925
2019 Q2	$2.8M	Buy	+30,949	New	+$2.48M	0.06%	482
2017 Q4	–	Sell	-472,341	Closed	-$12.9M	–	1829
2017 Q3	$12.9M	Buy	+472,341	New	+$11.8M	0.25%	45

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

Oxford Asset Management's ROKU Position: Q2 2026 in Review

Oxford Asset Management sold out of Roku (ROKU) in Q2 2026, closing a stake of 5,401 shares — an estimated $511K sold.

Oxford Asset Management first reported a position in ROKU in Q3 2017 and held it in 5 quarters. The position peaked at $12.9M in Q3 2017. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Oxford Asset Management reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 5,401 Roku shares in Q2 2026, an estimated $511K.
Oxford Asset Management first reported a position in Roku in Q3 2017 and held it in 5 quarters.
Oxford Asset Management's Roku position peaked at $12.9M in Q3 2017.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.