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Panagora Asset Management’s Roku ROKU Stock Holding History

Panagora 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
-198,625
Closed -$18.8M – 1276
2026
Q1 		$18.8M Buy
198,625
+137,498
+225% +$13.4M 0.07% 239
2025
Q4 		$6.63M Buy
+61,127
New +$6.2M 0.02% 342
2025
Q1 		– Sell
-182,799
Closed -$13.6M – 1191
2024
Q4 		$13.6M Buy
182,799
+17,212
+10% +$1.3M 0.06% 207
2024
Q3 		$12.4M Buy
165,587
+151,131
+1,045% +$9.68M 0.06% 220
2024
Q2 		$866K Buy
14,456
+2,940
+26% +$172K ﹤0.01% 765
2024
Q1 		$750K Buy
11,516
+67
+0.6% +$5.21K ﹤0.01% 884
2023
Q4 		$1.05M Sell
11,449
-8,721
-43% -$729K 0.01% 795
2023
Q3 		$1.42M Hold
20,170
– – 0.01% 652
2023
Q2 		$1.29M Hold
20,170
– – 0.01% 702
2023
Q1 		$1.33M Sell
20,170
-159
-0.8% -$9.31K 0.01% 727
2022
Q4 		$827K Buy
20,329
+8,827
+77% +$461K 0.01% 962
2022
Q3 		$649K Sell
11,502
-2,334
-17% -$178K ﹤0.01% 1044
2022
Q2 		$1.14M Buy
13,836
+1,692
+14% +$164K 0.01% 833
2022
Q1 		$1.52M Sell
12,144
-38,297
-76% -$5.62M 0.01% 771
2021
Q4 		$11.5M Sell
50,441
-23,418
-32% -$6.32M 0.06% 275
2021
Q3 		$23.1M Buy
73,859
+22,920
+45% +$8.64M 0.12% 167
2021
Q2 		$23.4M Sell
50,939
-24,287
-32% -$8.59M 0.13% 173
2021
Q1 		$24.5M Sell
75,226
-13,763
-15% -$5.39M 0.14% 160
2020
Q4 		$29.5M Sell
88,989
-12,870
-13% -$3.38M 0.17% 125
2020
Q3 		$19.2M Buy
101,859
+89,644
+734% +$14.2M 0.12% 171
2020
Q2 		$1.42M Buy
12,215
+4,124
+51% +$472K 0.01% 796
2020
Q1 		$708K Buy
8,091
+7,837
+3,085% +$902K 0.01% 975
2019
Q4 		$34K Sell
254
-767
-75% -$105K ﹤0.01% 1971
2019
Q3 		$104K Sell
1,021
-2,016
-66% -$247K ﹤0.01% 1823
2019
Q2 		$275K Sell
3,037
-33,645
-92% -$2.7M ﹤0.01% 1675
2019
Q1 		$2.37M Buy
+36,682
New +$1.96M 0.01% 774

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

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

Panagora Asset Management sold out of Roku (ROKU) in Q2 2026, closing a stake of 198,625 shares — an estimated $18.8M sold.

Panagora Asset Management first reported a position in ROKU in Q1 2019 and held it in 26 quarters. The position peaked at $29.5M in Q4 2020. 784 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Panagora Asset Management reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
  • Panagora Asset Management sold 198,625 Roku shares in Q2 2026, an estimated $18.8M.
  • Panagora Asset Management first reported a position in Roku in Q1 2019 and held it in 26 quarters.
  • Panagora Asset Management's Roku position peaked at $29.5M in Q4 2020.
  • 784 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.