Royal Fund Management’s Roku ROKU Stock Holding History

Royal Fund 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	–	Sell	-3,860	Closed	-$365K	–	335
2026 Q1	$365K	Buy	+3,860	New	+$376K	0.03%	232
2025 Q1	–	Sell	-40,720	Closed	-$3.03M	–	355
2024 Q4	$3.03M	Buy	40,720 +32,280	+382%	+$2.45M	0.28%	108
2024 Q3	$630K	Sell	8,440 -37,180	-81%	-$2.38M	0.04%	237
2024 Q2	$2.73M	Sell	45,620 -1,300	-3%	-$76.2K	0.22%	103
2024 Q1	$3.06M	Buy	46,920 +41,900	+835%	+$3.26M	0.3%	103
2023 Q4	$460K	Buy	+5,020	New	+$420K	0.05%	221
2023 Q3	–	Sell	-21,220	Closed	-$1.36M	–	300
2023 Q2	$1.36M	Buy	+21,220	New	+$1.29M	0.17%	134
2020 Q2	–	Sell	-43	Closed	-$3K	–	484
2020 Q1	$3K	Hold	43	–	–	﹤0.01%	469
2019 Q4	$5K	Hold	43	–	–	﹤0.01%	483
2019 Q3	$4K	Hold	43	–	–	﹤0.01%	469
2019 Q2	$3K	Hold	43	–	–	﹤0.01%	476
2019 Q1	$2K	Hold	43	–	–	﹤0.01%	515
2018 Q4	$1K	Buy	+43	New	+$2.03K	﹤0.01%	546

Other funds holding ROKU

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECM

Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Royal Fund Management's ROKU Position: Q2 2026 in Review

Royal Fund Management sold out of Roku (ROKU) in Q2 2026, closing a stake of 3,860 shares — an estimated $365K sold.

Royal Fund Management first reported a position in ROKU in Q4 2018 and held it in 13 quarters. The position peaked at $3.06M in Q1 2024. 253 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Royal Fund Management reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
Royal Fund Management sold 3,860 Roku shares in Q2 2026, an estimated $365K.
Royal Fund Management first reported a position in Roku in Q4 2018 and held it in 13 quarters.
Royal Fund Management's Roku position peaked at $3.06M in Q1 2024.
253 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.