Polar Asset Management Partners’s Roku ROKU Stock Holding History

Polar Asset Management 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	$4.78M	Buy	+34,628	New	+$4.22M	0.08%	285
2026 Q1	–	Sell	-63,100	Closed	-$6.85M	–	818
2025 Q4	$6.85M	Sell	63,100 -69,637	-52%	-$7.07M	0.09%	200
2025 Q3	$13.3M	Buy	132,737 +73,437	+124%	+$6.77M	0.15%	110
2025 Q2	$5.21M	Buy	+59,300	New	+$4.14M	0.08%	196
2024 Q4	–	Sell	-39,600	Closed	-$2.96M	–	774
2024 Q3	$2.96M	Buy	+39,600	New	+$2.54M	0.06%	286
2023 Q4	–	Sell	-78,900	Closed	-$5.57M	–	889
2023 Q3	$5.57M	Buy	+78,900	New	+$6.11M	0.12%	206
2022 Q1	–	Sell	-47,400	Closed	-$10.8M	–	1468
2021 Q4	$10.8M	Buy	+47,400	New	+$12.8M	0.11%	214
2020 Q2	–	Sell	-87,300	Closed	-$9.98M	–	555
2020 Q1	$7.64M	Buy	+87,300	New	+$10M	0.15%	156
2019 Q1	–	Sell	-450,000	Closed	-$13.8M	–	388
2018 Q4	$13.8M	Buy	+450,000	New	+$21.2M	0.27%	86

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

Polar Asset Management Partners's ROKU Position: Q2 2026 in Review

Polar Asset Management Partners opened a new position in Roku (ROKU) in Q2 2026: 34,628 shares worth $4.78M. The stake represents 0.08% of the portfolio and ranks #285 among its holdings. This is a return to the name: Polar Asset Management Partners previously reported a position in ROKU as recently as Q4 2025.

Polar Asset Management Partners first reported a position in ROKU in Q4 2018 and has held it in 9 quarters since. The position peaked at $13.8M in Q4 2018. 784 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Polar Asset Management Partners held 34,628 shares of Roku worth $4.78M as of Q2 2026.
Roku was a new Polar Asset Management Partners position in Q2 2026.
Roku made up 0.08% of Polar Asset Management Partners's portfolio in Q2 2026, its #285 holding.
Polar Asset Management Partners first reported a position in Roku in Q4 2018 and has held it in 9 quarters since.
Polar Asset Management Partners's Roku position peaked at $13.8M in Q4 2018.
784 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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