Pallas Capital Advisors’s Roku ROKU Stock Holding History

Pallas Capital Advisors’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 Q1	$581K	Sell	6,140 -3,056	-33%	-$298K	0.02%	467
2025 Q4	$998K	Sell	9,196 -798	-8%	-$81K	0.03%	358
2025 Q3	$1M	Buy	9,994 +4,213	+73%	+$389K	0.04%	346
2025 Q2	$508K	Buy	5,781 +2,363	+69%	+$165K	0.02%	499
2025 Q1	$241K	Buy	+3,418	New	+$274K	0.01%	641

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pallas Capital Advisors's ROKU Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Roku (ROKU) stake by 33% in Q1 2026, selling an estimated $298K and leaving 6,140 shares worth $581K. The position accounts for 0.02% of the portfolio, ranked #467.

Pallas Capital Advisors first reported a position in ROKU in Q1 2025 and has held it in 5 quarters since. The position peaked at $1M in Q3 2025. 692 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Pallas Capital Advisors held 6,140 shares of Roku worth $581K as of Q1 2026.
Pallas Capital Advisors sold 3,056 Roku shares in Q1 2026, an estimated $298K.
Roku made up 0.02% of Pallas Capital Advisors's portfolio in Q1 2026, its #467 holding.
Pallas Capital Advisors first reported a position in Roku in Q1 2025 and has held it in 5 quarters since.
Pallas Capital Advisors's Roku position peaked at $1M in Q3 2025.
692 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.