ProShare Advisors’s Roku ROKU Stock Holding History

ProShare 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	$1.08M	Buy	+7,815	New	+$953K	﹤0.01%	784
2023 Q2	–	Sell	-14,501	Closed	-$954K	–	1898
2023 Q1	$954K	Buy	14,501 +3,445	+31%	+$202K	﹤0.01%	732
2022 Q4	$450K	Buy	11,056 +3,443	+45%	+$180K	﹤0.01%	1012
2022 Q3	$429K	Buy	+7,613	New	+$579K	﹤0.01%	967
2022 Q1	–	Sell	-895	Closed	-$204K	–	2286
2021 Q4	$204K	Buy	895 +175	+24%	+$47.2K	﹤0.01%	2022
2021 Q3	$226K	Sell	720 -26	-3%	-$9.8K	﹤0.01%	1731
2021 Q2	$343K	Buy	+746	New	+$264K	﹤0.01%	1798
2019 Q3	–	Sell	-4,592	Closed	-$416K	–	1689
2019 Q2	$416K	Sell	4,592 -122	-3%	-$9.79K	﹤0.01%	1089
2019 Q1	$304K	Buy	+4,714	New	+$252K	﹤0.01%	1251
2018 Q4	–	Sell	-5,303	Closed	-$387K	–	1680
2018 Q3	$387K	Sell	5,303 -406	-7%	-$23.3K	﹤0.01%	1224
2018 Q2	$243K	Buy	+5,709	New	+$208K	﹤0.01%	1503

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

ProShare Advisors's ROKU Position: Q2 2026 in Review

ProShare Advisors opened a new position in Roku (ROKU) in Q2 2026: 7,815 shares worth $1.08M. The stake represents ﹤0.01% of the portfolio and ranks #784 among its holdings. This is a return to the name: ProShare Advisors previously reported a position in ROKU as recently as Q1 2023.

ProShare Advisors first reported a position in ROKU in Q2 2018 and has held it in 11 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

ProShare Advisors held 7,815 shares of Roku worth $1.08M as of Q2 2026.
Roku was a new ProShare Advisors position in Q2 2026.
Roku made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #784 holding.
ProShare Advisors first reported a position in Roku in Q2 2018 and has held it in 11 quarters since.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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