S.A. Mason’s Roku ROKU Stock Holding History

S.A. Mason’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	$119K	Buy	+858	New	+$105K	0.04%	261
2026 Q1	–	Sell	-1,008	Closed	-$109K	–	274
2025 Q4	$109K	Buy	+1,008	New	+$102K	0.04%	255
2025 Q1	–	Sell	-4,908	Closed	-$365K	–	354
2024 Q4	$365K	Buy	+4,908	New	+$372K	0.19%	120
2020 Q1	–	Sell	-25	Closed	-$3K	–	443
2019 Q4	$3K	Buy	+25	New	+$3.44K	﹤0.01%	410

Other funds holding ROKU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

S.A. Mason's ROKU Position: Q2 2026 in Review

S.A. Mason opened a new position in Roku (ROKU) in Q2 2026: 858 shares worth $119K. The stake represents 0.04% of the portfolio and ranks #261 among its holdings. This is a return to the name: S.A. Mason previously reported a position in ROKU as recently as Q4 2025.

S.A. Mason first reported a position in ROKU in Q4 2019 and has held it in 4 quarters since. The position peaked at $365K in Q4 2024. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

S.A. Mason held 858 shares of Roku worth $119K as of Q2 2026.
Roku was a new S.A. Mason position in Q2 2026.
Roku made up 0.04% of S.A. Mason's portfolio in Q2 2026, its #261 holding.
S.A. Mason first reported a position in Roku in Q4 2019 and has held it in 4 quarters since.
S.A. Mason's Roku position peaked at $365K in Q4 2024.
780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.