&Partners’s Roku ROKU Stock Holding History

&Partners’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	$851K	Buy	6,155 +2,042	+50%	+$249K	﹤0.01%	1511
2026 Q1	$389K	Buy	4,113 +187	+5%	+$18.2K	﹤0.01%	1831
2025 Q4	$426K	Sell	3,926 -325	-8%	-$33K	﹤0.01%	1718
2025 Q3	$426K	Buy	4,251 +63	+2%	+$5.81K	﹤0.01%	1554
2025 Q2	$368K	Sell	4,188 -789	-16%	-$55.1K	﹤0.01%	1514
2025 Q1	$361K	Buy	4,977 +326	+7%	+$26.1K	﹤0.01%	1312
2024 Q4	$360K	Buy	4,651 +77	+2%	+$5.83K	﹤0.01%	1238
2024 Q3	$341K	Buy	+4,574	New	+$293K	0.01%	1042

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

&Partners's ROKU Position: Q2 2026 in Review

&Partners increased its Roku (ROKU) stake by 50% in Q2 2026, buying an estimated $249K and bringing the position to 6,155 shares worth $851K. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

&Partners first reported a position in ROKU in Q3 2024 and has held it in 8 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

&Partners held 6,155 shares of Roku worth $851K as of Q2 2026.
&Partners bought 2,042 Roku shares in Q2 2026, an estimated $249K.
Roku made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1511 holding.
&Partners first reported a position in Roku in Q3 2024 and has held it in 8 quarters since.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.