Shellback Capital’s Roku ROKU Stock Holding History

Shellback 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	$9.67M	Buy	70,000 +10,000	+17%	+$1.22M	0.85%	46
2026 Q1	$5.68M	Sell	60,000 -42,474	-41%	-$4.14M	0.81%	42
2025 Q4	$11.1M	Buy	+102,474	New	+$10.4M	1.06%	30
2025 Q2	–	Sell	-65,000	Closed	-$4.58M	–	127
2025 Q1	$4.58M	Buy	65,000 +5,000	+8%	+$400K	0.44%	58
2024 Q4	$4.46M	Buy	+60,000	New	+$4.55M	0.31%	81
2024 Q3	–	Sell	-15,000	Closed	-$899K	–	130
2024 Q2	$899K	Sell	15,000 -30,000	-67%	-$1.76M	0.07%	112
2024 Q1	$2.93M	Sell	45,000 -10,000	-18%	-$778K	0.2%	105
2023 Q4	$5.04M	Sell	55,000 -10,000	-15%	-$836K	0.44%	67
2023 Q3	$4.59M	Buy	+65,000	New	+$5.03M	0.44%	60
2022 Q2	–	Sell	-10,000	Closed	-$1.25M	–	91
2022 Q1	$1.25M	Sell	10,000 -20,000	-67%	-$2.93M	0.17%	72
2021 Q4	$6.85M	Buy	+30,000	New	+$8.09M	0.4%	68
2020 Q2	–	Sell	-20,000	Closed	-$1.75M	–	103
2020 Q1	$1.75M	Buy	+20,000	New	+$2.3M	0.39%	50

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

Shellback Capital's ROKU Position: Q2 2026 in Review

Shellback Capital increased its Roku (ROKU) stake by 17% in Q2 2026, buying an estimated $1.22M and bringing the position to 70,000 shares worth $9.67M. The position accounts for 0.85% of the portfolio, ranked #46.

Shellback Capital first reported a position in ROKU in Q1 2020 and has held it in 12 quarters since. The position peaked at $11.1M in Q4 2025. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Shellback Capital held 70,000 shares of Roku worth $9.67M as of Q2 2026.
Shellback Capital bought 10,000 Roku shares in Q2 2026, an estimated $1.22M.
Roku made up 0.85% of Shellback Capital's portfolio in Q2 2026, its #46 holding.
Shellback Capital first reported a position in Roku in Q1 2020 and has held it in 12 quarters since.
Shellback Capital's Roku position peaked at $11.1M in Q4 2025.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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