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Picton Mahoney Asset Management’s Roku ROKU Stock Holding History

Picton Mahoney 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 		$33.2M Buy
240,342
+136,934
+132% +$16.7M 0.25% 74
2026
Q1 		$9.78M Buy
103,408
+46,997
+83% +$4.58M 0.07% 246
2025
Q4 		$6.12M Buy
+56,411
New +$5.73M 0.05% 287
2025
Q3 		– Sell
-9,330
Closed -$821K – 1187
2025
Q2 		$821K Buy
9,330
+3,425
+58% +$239K 0.01% 417
2025
Q1 		$416K Buy
5,905
+1,408
+31% +$113K 0.01% 360
2024
Q4 		$334K Buy
4,497
+680
+18% +$51.5K 0.01% 317
2024
Q3 		$285K Buy
+3,817
New +$245K 0.01% 305

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

Picton Mahoney Asset Management's ROKU Position: Q2 2026 in Review

Picton Mahoney Asset Management increased its Roku (ROKU) stake by 132% in Q2 2026, buying an estimated $16.7M and bringing the position to 240,342 shares worth $33.2M. The position accounts for 0.25% of the portfolio, ranked #74.

Picton Mahoney Asset Management first reported a position in ROKU in Q3 2024 and has held it in 7 quarters since. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Picton Mahoney Asset Management held 240,342 shares of Roku worth $33.2M as of Q2 2026.
  • Picton Mahoney Asset Management bought 136,934 Roku shares in Q2 2026, an estimated $16.7M.
  • Roku made up 0.25% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #74 holding.
  • Picton Mahoney Asset Management first reported a position in Roku in Q3 2024 and has held it in 7 quarters since.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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