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Ravenstone Capital Management’s Roku ROKU Stock Holding History

Ravenstone 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 		$553 Hold
4
– – ﹤0.01% 50
2026
Q1 		$378 Hold
4
– – ﹤0.01% 51
2025
Q4 		$434 Hold
4
– – ﹤0.01% 38
2025
Q3 		$401 Hold
4
– – ﹤0.01% 37
2025
Q2 		$352 Hold
4
– – ﹤0.01% 42
2025
Q1 		$282 Hold
4
– – ﹤0.01% 87
2024
Q4 		$297 Hold
4
– – ﹤0.01% 84
2024
Q3 		$299 Hold
4
– – ﹤0.01% 31
2024
Q2 		$240 Buy
+4
New +$235 ﹤0.01% 32

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

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

Ravenstone Capital Management held its Roku (ROKU) position steady in Q2 2026 at 4 shares worth $553. The position accounts for ﹤0.01% of the portfolio, ranked #50.

Ravenstone Capital Management first reported a position in ROKU in Q2 2024 and has held it in 9 quarters since. 778 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Ravenstone Capital Management held 4 shares of Roku worth $553 as of Q2 2026.
  • Ravenstone Capital Management left its Roku share count unchanged in Q2 2026.
  • Roku made up ﹤0.01% of Ravenstone Capital Management's portfolio in Q2 2026, its #50 holding.
  • Ravenstone Capital Management first reported a position in Roku in Q2 2024 and has held it in 9 quarters since.
  • 778 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Ravenstone Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.