QC
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Quent Capital’s Roku ROKU Stock Holding History

Quent Capital’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 		$91K Buy
659
+28
+4% +$3.42K 0.01% 623
2026
Q1 		$59.7K Sell
631
-752
-54% -$73.2K ﹤0.01% 684
2025
Q4 		$150K Sell
1,383
-57
-4% -$5.79K 0.01% 452
2025
Q3 		$144K Buy
+1,440
New +$133K 0.01% 341
2025
Q2 		– Sell
-1,436
Closed -$101K – 1047
2025
Q1 		$101K Buy
1,436
+54
+4% +$4.32K 0.01% 394
2024
Q4 		$103K Buy
1,382
+11
+0.8% +$834 0.01% 401
2024
Q3 		$102K Sell
1,371
-19
-1% -$1.22K 0.01% 498
2024
Q2 		$83.3K Sell
1,390
-19
-1% -$1.11K 0.01% 510
2024
Q1 		$91.8K Buy
1,409
+4
+0.3% +$311 0.01% 503
2023
Q4 		$129K Buy
1,405
+1
+0.1% +$84 0.02% 386
2023
Q3 		$99.1K Buy
1,404
+12
+0.9% +$929 0.02% 407
2023
Q2 		$89K Sell
1,392
-14
-1% -$850 0.01% 448
2023
Q1 		$92.5K Buy
1,406
+21
+2% +$1.23K 0.02% 431
2022
Q4 		$56.4K Buy
1,385
+1,250
+926% +$65.3K 0.01% 559
2022
Q3 		$8K Buy
135
+11
+9% +$837 ﹤0.01% 909
2022
Q2 		$10K Buy
124
+33
+36% +$3.2K ﹤0.01% 835
2022
Q1 		$11K Hold
91
– – ﹤0.01% 898
2021
Q4 		$21K Buy
+91
New +$24.5K ﹤0.01% 713

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

Quent Capital's ROKU Position: Q2 2026 in Review

Quent Capital increased its Roku (ROKU) stake by 4.4% in Q2 2026, buying an estimated $3.42K and bringing the position to 659 shares worth $91K. The position accounts for 0.01% of the portfolio, ranked #623.

Quent Capital first reported a position in ROKU in Q4 2021 and has held it in 18 quarters since. The position peaked at $150K in Q4 2025. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Quent Capital held 659 shares of Roku worth $91K as of Q2 2026.
  • Quent Capital bought 28 Roku shares in Q2 2026, an estimated $3.42K.
  • Roku made up 0.01% of Quent Capital's portfolio in Q2 2026, its #623 holding.
  • Quent Capital first reported a position in Roku in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Roku position peaked at $150K in Q4 2025.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.