Profund Advisors’s Roku ROKU Stock Holding History

Profund Advisors’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	$412K	Buy	+2,979	New	+$363K	0.01%	635
2022 Q1	–	Sell	-1,506	Closed	-$344K	–	1404
2021 Q4	$344K	Buy	1,506 +21	+1%	+$5.66K	0.01%	881
2021 Q3	$465K	Sell	1,485 -375	-20%	-$141K	0.02%	658
2021 Q2	$854K	Buy	1,860 +25	+1%	+$8.84K	0.03%	409
2021 Q1	$598K	Sell	1,835 -103	-5%	-$40.4K	0.02%	494
2020 Q4	$643K	Buy	1,938 +666	+52%	+$175K	0.03%	436
2020 Q3	$240K	Buy	+1,272	New	+$201K	0.01%	787
2020 Q1	–	Sell	-1,560	Closed	-$209K	–	1088
2019 Q4	$209K	Buy	+1,560	New	+$214K	0.01%	1153

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

Profund Advisors's ROKU Position: Q2 2026 in Review

Profund Advisors opened a new position in Roku (ROKU) in Q2 2026: 2,979 shares worth $412K. The stake represents 0.01% of the portfolio and ranks #635 among its holdings. This is a return to the name: Profund Advisors previously reported a position in ROKU as recently as Q4 2021.

Profund Advisors first reported a position in ROKU in Q4 2019 and has held it in 8 quarters since. The position peaked at $854K in Q2 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Profund Advisors held 2,979 shares of Roku worth $412K as of Q2 2026.
Roku was a new Profund Advisors position in Q2 2026.
Roku made up 0.01% of Profund Advisors's portfolio in Q2 2026, its #635 holding.
Profund Advisors first reported a position in Roku in Q4 2019 and has held it in 8 quarters since.
Profund Advisors's Roku position peaked at $854K in Q2 2021.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.