Rockefeller Capital Management
ROKU icon

Rockefeller Capital Management’s Roku ROKU Stock Holding History

Rockefeller 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 		$29.4M Sell
213,065
-154,487
-42% -$18.8M 0.05% 368
2026
Q1 		$34.8M Buy
367,552
+80,831
+28% +$7.87M 0.06% 302
2025
Q4 		$31.1M Buy
286,721
+2,221
+0.8% +$225K 0.06% 324
2025
Q3 		$28.5M Sell
284,500
-165,676
-37% -$15.3M 0.06% 319
2025
Q2 		$39.6M Buy
450,176
+204,675
+83% +$14.3M 0.09% 228
2025
Q1 		$17.3M Sell
245,501
-37,113
-13% -$2.97M 0.04% 407
2024
Q4 		$21M Sell
282,614
-222,815
-44% -$16.9M 0.05% 334
2024
Q3 		$37.7M Buy
505,429
+137,259
+37% +$8.8M 0.1% 202
2024
Q2 		$22.1M Buy
+368,170
New +$21.6M 0.06% 291
2023
Q3 		– Sell
-8,302
Closed -$531K – 1763
2023
Q2 		$531K Buy
8,302
+2,048
+33% +$124K ﹤0.01% 1318
2023
Q1 		$410K Sell
6,254
-1,320
-17% -$77.3K ﹤0.01% 1433
2022
Q4 		$307K Sell
7,574
-589
-7% -$30.8K ﹤0.01% 1466
2022
Q3 		$459K Buy
8,163
+783
+11% +$59.6K ﹤0.01% 1302
2022
Q2 		$605K Sell
7,380
-32,058
-81% -$3.11M ﹤0.01% 1186
2022
Q1 		$4.94M Buy
39,438
+34,921
+773% +$5.12M 0.02% 546
2021
Q4 		$1.03M Sell
4,517
-3,288
-42% -$887K ﹤0.01% 1043
2021
Q3 		$2.44M Buy
7,805
+532
+7% +$200K 0.01% 698
2021
Q2 		$3.34M Sell
7,273
-8,513
-54% -$3.01M 0.02% 575
2021
Q1 		$5.14M Buy
15,786
+4,333
+38% +$1.7M 0.03% 360
2020
Q4 		$3.8M Buy
11,453
+1,821
+19% +$478K 0.03% 371
2020
Q3 		$1.82M Buy
9,632
+7,585
+371% +$1.2M 0.02% 457
2020
Q2 		$239K Buy
2,047
+800
+64% +$91.5K ﹤0.01% 895
2020
Q1 		$109K Sell
1,247
-1,299
-51% -$150K ﹤0.01% 993
2019
Q4 		$341K Buy
2,546
+1,536
+152% +$211K ﹤0.01% 645
2019
Q3 		$103K Buy
1,010
+270
+36% +$33K ﹤0.01% 798
2019
Q2 		$67K Hold
740
– – ﹤0.01% 768
2019
Q1 		$48K Buy
+740
New +$39.6K ﹤0.01% 929

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 $3.38T AUM 44.17% 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

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

Rockefeller Capital Management reduced its Roku (ROKU) stake by 42% in Q2 2026, selling an estimated $18.8M and leaving 213,065 shares worth $29.4M. The position accounts for 0.05% of the portfolio, ranked #368.

Rockefeller Capital Management first reported a position in ROKU in Q1 2019 and has held it in 27 quarters since. The position peaked at $39.6M in Q2 2025. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Rockefeller Capital Management held 213,065 shares of Roku worth $29.4M as of Q2 2026.
  • Rockefeller Capital Management sold 154,487 Roku shares in Q2 2026, an estimated $18.8M.
  • Roku made up 0.05% of Rockefeller Capital Management's portfolio in Q2 2026, its #368 holding.
  • Rockefeller Capital Management first reported a position in Roku in Q1 2019 and has held it in 27 quarters since.
  • Rockefeller Capital Management's Roku position peaked at $39.6M in Q2 2025.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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