Polymer Capital Management’s Roku ROKU Stock Holding History

Polymer Capital 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	$3.95M	Buy	+28,608	New	+$3.49M	0.52%	28
2026 Q1	–	Sell	-12,856	Closed	-$1.39M	–	995
2025 Q4	$1.39M	Buy	12,856 +1,481	+13%	+$150K	0.15%	157
2025 Q3	$1.14M	Buy	+11,375	New	+$1.05M	0.12%	155
2025 Q2	–	Sell	-8,158	Closed	-$575K	–	751
2025 Q1	$575K	Buy	+8,158	New	+$653K	0.15%	139

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

Polymer Capital Management's ROKU Position: Q2 2026 in Review

Polymer Capital Management opened a new position in Roku (ROKU) in Q2 2026: 28,608 shares worth $3.95M. The stake represents 0.52% of the portfolio and ranks #28 among its holdings. This is a return to the name: Polymer Capital Management previously reported a position in ROKU as recently as Q4 2025.

Polymer Capital Management first reported a position in ROKU in Q1 2025 and has held it in 4 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Polymer Capital Management held 28,608 shares of Roku worth $3.95M as of Q2 2026.
Roku was a new Polymer Capital Management position in Q2 2026.
Roku made up 0.52% of Polymer Capital Management's portfolio in Q2 2026, its #28 holding.
Polymer Capital Management first reported a position in Roku in Q1 2025 and has held it in 4 quarters since.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.