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QRG Capital Management’s Roku ROKU Stock Holding History

QRG 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 		$949K Buy
6,872
+841
+14% +$103K 0.01% 648
2026
Q1 		$571K Buy
6,031
+1,858
+45% +$181K 0.01% 737
2025
Q4 		$453K Buy
4,173
+666
+19% +$67.6K 0.01% 787
2025
Q3 		$351K Sell
3,507
-2,293
-40% -$211K ﹤0.01% 837
2025
Q2 		$510K Buy
5,800
+2,231
+63% +$156K ﹤0.01% 808
2025
Q1 		$251K Buy
3,569
+447
+14% +$35.8K ﹤0.01% 952
2024
Q4 		$232K Buy
3,122
+254
+9% +$19.3K ﹤0.01% 992
2024
Q3 		$214K Buy
+2,868
New +$184K ﹤0.01% 1020

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

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

QRG Capital Management increased its Roku (ROKU) stake by 14% in Q2 2026, buying an estimated $103K and bringing the position to 6,872 shares worth $949K. The position accounts for 0.01% of the portfolio, ranked #648.

QRG Capital Management first reported a position in ROKU in Q3 2024 and has held it in 8 quarters since. 779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • QRG Capital Management held 6,872 shares of Roku worth $949K as of Q2 2026.
  • QRG Capital Management bought 841 Roku shares in Q2 2026, an estimated $103K.
  • Roku made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #648 holding.
  • QRG Capital Management first reported a position in Roku in Q3 2024 and has held it in 8 quarters since.
  • 779 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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