QOP
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Quinn Opportunity Partners’s Roku ROKU Stock Holding History

Quinn Opportunity Partners’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 		$42.1M Buy
305,080
+301,080
+7,527% +$36.7M 1.95% 11
2026
Q1 		$378K Buy
+4,000
New +$390K 0.02% 289
2025
Q1 		– Sell
-6,000
Closed -$446K – 440
2024
Q4 		$446K Hold
6,000
– – 0.03% 271
2024
Q3 		$448K Sell
6,000
-30,752
-84% -$1.97M 0.04% 203
2024
Q2 		$2.2M Buy
36,752
+7,768
+27% +$455K 0.25% 82
2024
Q1 		$1.89M Buy
+28,984
New +$2.26M 0.21% 95
2023
Q3 		– Sell
-4,780
Closed -$306K – 240
2023
Q2 		$306K Sell
4,780
-22,378
-82% -$1.36M 0.04% 165
2023
Q1 		$1.79M Sell
27,158
-58,164
-68% -$3.4M 0.18% 89
2022
Q4 		$3.47M Buy
85,322
+7,150
+9% +$374K 0.43% 47
2022
Q3 		$4.41M Buy
78,172
+26,504
+51% +$2.02M 0.5% 47
2022
Q2 		$4.24M Buy
51,668
+13,497
+35% +$1.31M 0.37% 57
2022
Q1 		$4.78M Buy
38,171
+19,771
+107% +$2.9M 0.21% 62
2021
Q4 		$4.2M Buy
+18,400
New +$4.96M 0.26% 80
2020
Q3 		– Sell
-23,400
Closed -$2.73M – 219
2020
Q2 		$2.73M Buy
+23,400
New +$2.68M 0.34% 54
2019
Q2 		– Sell
-106,200
Closed -$6.85M – 207
2019
Q1 		$6.85M Sell
106,200
-179,300
-63% -$9.59M 0.94% 20
2018
Q4 		$8.75M Buy
285,500
+28,000
+11% +$1.32M 1.22% 15
2018
Q3 		$18.8M Sell
257,500
-62,663
-20% -$3.59M 2.67% 9
2018
Q2 		$13.6M Buy
320,163
+267,863
+512% +$9.77M 1.82% 11
2018
Q1 		$1.63M Buy
52,300
+22,000
+73% +$905K 0.21% 69
2017
Q4 		$1.61M Sell
30,300
-14,700
-33% -$506K 0.26% 72
2017
Q3 		$1.19M Buy
+45,000
New +$1.13M 0.19% 92

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

Quinn Opportunity Partners's ROKU Position: Q2 2026 in Review

Quinn Opportunity Partners increased its Roku (ROKU) stake by 7,527% in Q2 2026, buying an estimated $36.7M and bringing the position to 305,080 shares worth $42.1M. The position accounts for 1.95% of the portfolio, ranked #11.

Quinn Opportunity Partners first reported a position in ROKU in Q3 2017 and has held it in 21 quarters since. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Quinn Opportunity Partners held 305,080 shares of Roku worth $42.1M as of Q2 2026.
  • Quinn Opportunity Partners bought 301,080 Roku shares in Q2 2026, an estimated $36.7M.
  • Roku made up 1.95% of Quinn Opportunity Partners's portfolio in Q2 2026, its #11 holding.
  • Quinn Opportunity Partners first reported a position in Roku in Q3 2017 and has held it in 21 quarters since.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.