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 Q2	$430K	Sell	3,113 -3,027	-49%	-$369K	0.01%	620
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

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 $3.38T AUM 44.17% 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

Pallas Capital Advisors's ROKU Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Roku (ROKU) stake by 49% in Q2 2026, selling an estimated $369K and leaving 3,113 shares worth $430K. The position accounts for 0.01% of the portfolio, ranked #620.

Pallas Capital Advisors first reported a position in ROKU in Q1 2025 and has held it in 6 quarters since. The position peaked at $1M in Q3 2025. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Pallas Capital Advisors held 3,113 shares of Roku worth $430K as of Q2 2026.
Pallas Capital Advisors sold 3,027 Roku shares in Q2 2026, an estimated $369K.
Roku made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #620 holding.
Pallas Capital Advisors first reported a position in Roku in Q1 2025 and has held it in 6 quarters since.
Pallas Capital Advisors's Roku position peaked at $1M in Q3 2025.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.