Rafferty Asset Management
ROKU icon

Rafferty Asset Management’s Roku ROKU Stock Holding History

Rafferty Asset 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 		$286K Buy
+2,067
New +$252K ﹤0.01% 1018
2024
Q3 		– Sell
-7,649
Closed -$458K – 1184
2024
Q2 		$458K Buy
+7,649
New +$448K ﹤0.01% 952
2022
Q1 		– Sell
-1,524
Closed -$348K – 1311
2021
Q4 		$348K Buy
1,524
+745
+96% +$201K ﹤0.01% 1127
2021
Q3 		$244K Buy
+779
New +$294K ﹤0.01% 1162

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

Rafferty Asset Management's ROKU Position: Q2 2026 in Review

Rafferty Asset Management opened a new position in Roku (ROKU) in Q2 2026: 2,067 shares worth $286K. The stake represents ﹤0.01% of the portfolio and ranks #1018 among its holdings. This is a return to the name: Rafferty Asset Management previously reported a position in ROKU as recently as Q2 2024.

Rafferty Asset Management first reported a position in ROKU in Q3 2021 and has held it in 4 quarters since. The position peaked at $458K in Q2 2024. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Rafferty Asset Management held 2,067 shares of Roku worth $286K as of Q2 2026.
  • Roku was a new Rafferty Asset Management position in Q2 2026.
  • Roku made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1018 holding.
  • Rafferty Asset Management first reported a position in Roku in Q3 2021 and has held it in 4 quarters since.
  • Rafferty Asset Management's Roku position peaked at $458K in Q2 2024.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.