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Sivia Capital Partners’s Roku ROKU Stock Holding History

Sivia Capital Partners’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
-4,636
Closed -$439K – 591
2026
Q1 		$439K Buy
4,636
+1,071
+30% +$104K 0.09% 283
2025
Q4 		$387K Buy
3,565
+1,045
+41% +$106K 0.08% 333
2025
Q3 		$252K Buy
+2,520
New +$232K 0.07% 382

Other funds holding ROKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Sivia Capital Partners's ROKU Position: Q2 2026 in Review

Sivia Capital Partners sold out of Roku (ROKU) in Q2 2026, closing a stake of 4,636 shares — an estimated $439K sold.

Sivia Capital Partners first reported a position in ROKU in Q3 2025 and held it in 3 quarters. The position peaked at $439K in Q1 2026. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Sivia Capital Partners reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 4,636 Roku shares in Q2 2026, an estimated $439K.
  • Sivia Capital Partners first reported a position in Roku in Q3 2025 and held it in 3 quarters.
  • Sivia Capital Partners's Roku position peaked at $439K in Q1 2026.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.