Perbak Capital Partners’s Roku ROKU Stock Holding History

Perbak Capital 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	–	Sell	-3,614	Closed	-$342K	–	200
2026 Q1	$342K	Buy	3,614 +1,459	+68%	+$142K	0.08%	248
2025 Q4	$234K	Buy	+2,155	New	+$219K	0.07%	191
2025 Q3	–	Sell	-8,682	Closed	-$763K	–	368
2025 Q2	$763K	Buy	8,682 +5,001	+136%	+$349K	0.17%	117
2025 Q1	$259K	Buy	+3,681	New	+$295K	0.19%	149

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

Perbak Capital Partners's ROKU Position: Q2 2026 in Review

Perbak Capital Partners sold out of Roku (ROKU) in Q2 2026, closing a stake of 3,614 shares — an estimated $342K sold.

Perbak Capital Partners first reported a position in ROKU in Q1 2025 and held it in 4 quarters. The position peaked at $763K in Q2 2025. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Perbak Capital Partners reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
Perbak Capital Partners sold 3,614 Roku shares in Q2 2026, an estimated $342K.
Perbak Capital Partners first reported a position in Roku in Q1 2025 and held it in 4 quarters.
Perbak Capital Partners's Roku position peaked at $763K in Q2 2025.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Perbak Capital Partners's 13F filing for Q2 2026.