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
2023 Q4	–	Sell	-10,500	Closed	-$741K	–	387
2023 Q3	$741K	Buy	+10,500	New	+$813K	0.1%	131
2021 Q3	–	Sell	-8,200	Closed	-$3.77M	–	677
2021 Q2	$3.77M	Buy	+8,200	New	+$2.9M	0.43%	41

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. 785 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.
785 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.