Park West Asset Management’s Roku ROKU Stock Holding History

Park West 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	$18.2M	Buy	+131,500	New	+$16M	1.24%	31
2021 Q1	–	Sell	-80,000	Closed	-$26.6M	–	185
2020 Q4	$26.6M	Sell	80,000 -100,800	-56%	-$26.4M	0.55%	50
2020 Q3	$34.1M	Buy	180,800 +15,000	+9%	+$2.37M	1.32%	24
2020 Q2	$19.3M	Buy	+165,800	New	+$19M	0.96%	34
2020 Q1	–	Sell	-122,596	Closed	-$16.4M	–	81
2019 Q4	$16.4M	Sell	122,596 -20,000	-14%	-$2.75M	0.69%	41
2019 Q3	$14.5M	Sell	142,596 -25,000	-15%	-$3.06M	0.71%	41
2019 Q2	$15.2M	Sell	167,596 -27,404	-14%	-$2.2M	0.63%	46
2019 Q1	$12.6M	Buy	+195,000	New	+$10.4M	0.55%	44

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

Park West Asset Management's ROKU Position: Q2 2026 in Review

Park West Asset Management opened a new position in Roku (ROKU) in Q2 2026: 131,500 shares worth $18.2M. The stake represents 1.24% of the portfolio and ranks #31 among its holdings. This is a return to the name: Park West Asset Management previously reported a position in ROKU as recently as Q4 2020.

Park West Asset Management first reported a position in ROKU in Q1 2019 and has held it in 8 quarters since. The position peaked at $34.1M in Q3 2020. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Park West Asset Management held 131,500 shares of Roku worth $18.2M as of Q2 2026.
Roku was a new Park West Asset Management position in Q2 2026.
Roku made up 1.24% of Park West Asset Management's portfolio in Q2 2026, its #31 holding.
Park West Asset Management first reported a position in Roku in Q1 2019 and has held it in 8 quarters since.
Park West Asset Management's Roku position peaked at $34.1M in Q3 2020.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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