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Rossby Financial’s Roku ROKU Stock Holding History

Rossby Financial’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 		$23.2K Buy
168
+44
+35% +$5.37K ﹤0.01% 930
2026
Q1 		$11.8K Buy
124
+109
+727% +$10.6K ﹤0.01% 1193
2025
Q4 		$1.63K Sell
15
-1,785
-99% -$181K ﹤0.01% 1426
2025
Q3 		$186K Buy
+1,800
New +$166K 0.06% 301

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

Rossby Financial's ROKU Position: Q2 2026 in Review

Rossby Financial increased its Roku (ROKU) stake by 35% in Q2 2026, buying an estimated $5.37K and bringing the position to 168 shares worth $23.2K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Rossby Financial first reported a position in ROKU in Q3 2025 and has held it in 4 quarters since. The position peaked at $186K in Q3 2025. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Rossby Financial held 168 shares of Roku worth $23.2K as of Q2 2026.
  • Rossby Financial bought 44 Roku shares in Q2 2026, an estimated $5.37K.
  • Roku made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #930 holding.
  • Rossby Financial first reported a position in Roku in Q3 2025 and has held it in 4 quarters since.
  • Rossby Financial's Roku position peaked at $186K in Q3 2025.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.