Shay Capital’s Roku ROKU Stock Holding History

Shay Capital’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	-6,000	Closed	-$568K	–	622
2026 Q1	$568K	Buy	6,000 +3,200	+114%	+$312K	0.05%	253
2025 Q4	$304K	Buy	+2,800	New	+$284K	0.03%	358
2023 Q4	–	Sell	-26,429	Closed	-$1.87M	–	388
2023 Q3	$1.87M	Buy	+26,429	New	+$2.05M	0.26%	66
2022 Q4	–	Sell	-4,000	Closed	-$226K	–	389
2022 Q3	$226K	Buy	+4,000	New	+$304K	0.05%	236
2021 Q4	–	Sell	-5,261	Closed	-$1.65M	–	619
2021 Q3	$1.65M	Buy	5,261 +4,761	+952%	+$1.79M	0.21%	106
2021 Q2	$230K	Sell	500 -1,000	-67%	-$354K	0.03%	390
2021 Q1	$489K	Buy	+1,500	New	+$588K	0.05%	249

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

Shay Capital's ROKU Position: Q2 2026 in Review

Shay Capital sold out of Roku (ROKU) in Q2 2026, closing a stake of 6,000 shares — an estimated $568K sold.

Shay Capital first reported a position in ROKU in Q1 2021 and held it in 7 quarters. The position peaked at $1.87M in Q3 2023. 784 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Shay Capital reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
Shay Capital sold 6,000 Roku shares in Q2 2026, an estimated $568K.
Shay Capital first reported a position in Roku in Q1 2021 and held it in 7 quarters.
Shay Capital's Roku position peaked at $1.87M in Q3 2023.
784 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.