QL
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Quarry LP’s Roku ROKU Stock Holding History

Quarry LP’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 		$17.1M Buy
123,791
+123,468
+38,225% +$15.1M 1.42% 11
2026
Q1 		$30.6K Sell
323
-366
-53% -$35.6K 0.01% 767
2025
Q4 		$74.8K Buy
689
+123
+22% +$12.5K 0.01% 539
2025
Q3 		$56.7K Sell
566
-248
-30% -$22.9K 0.01% 772
2025
Q2 		$71.5K Sell
814
-506
-38% -$35.4K 0.02% 699
2025
Q1 		$93K Buy
1,320
+57
+5% +$4.56K 0.02% 547
2024
Q4 		$93.9K Buy
1,263
+1,042
+471% +$79K 0.01% 460
2024
Q3 		$16.5K Sell
221
-1,461
-87% -$93.6K ﹤0.01% 1156
2024
Q2 		$101K Buy
1,682
+944
+128% +$55.3K 0.03% 344
2024
Q1 		$48.1K Buy
738
+306
+71% +$23.8K 0.01% 480
2023
Q4 		$39.6K Buy
432
+266
+160% +$22.3K 0.01% 411
2023
Q3 		$11.7K Sell
166
-229
-58% -$17.7K ﹤0.01% 865
2023
Q2 		$25.3K Buy
+395
New +$24K 0.01% 477

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

Quarry LP's ROKU Position: Q2 2026 in Review

Quarry LP increased its Roku (ROKU) stake by 38,225% in Q2 2026, buying an estimated $15.1M and bringing the position to 123,791 shares worth $17.1M. The position accounts for 1.42% of the portfolio, ranked #11.

Quarry LP first reported a position in ROKU in Q2 2023 and has held it in 13 quarters since. 784 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Quarry LP held 123,791 shares of Roku worth $17.1M as of Q2 2026.
  • Quarry LP bought 123,468 Roku shares in Q2 2026, an estimated $15.1M.
  • Roku made up 1.42% of Quarry LP's portfolio in Q2 2026, its #11 holding.
  • Quarry LP first reported a position in Roku in Q2 2023 and has held it in 13 quarters since.
  • 784 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.