State of Wyoming’s Roku ROKU Stock Holding History

State of Wyoming’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	$232K	Sell	1,677 -3,845	-70%	-$469K	0.02%	890
2026 Q1	$522K	Sell	5,522 -170	-3%	-$16.6K	0.06%	304
2025 Q4	$618K	Buy	5,692 +191	+3%	+$19.4K	0.07%	278
2025 Q3	$551K	Sell	5,501 -4,947	-47%	-$456K	0.06%	267
2025 Q2	$918K	Buy	10,448 +8,143	+353%	+$569K	0.11%	90
2025 Q1	$162K	Sell	2,305 -613	-21%	-$49.1K	0.02%	929
2024 Q4	$217K	Buy	+2,918	New	+$221K	0.03%	778
2024 Q2	–	Sell	-1,547	Closed	-$101K	–	1845
2024 Q1	$101K	Buy	1,547 +687	+80%	+$53.5K	0.02%	999
2023 Q4	$78.8K	Buy	+860	New	+$71.9K	0.01%	1158
2022 Q3	–	Sell	-20	Closed	-$2K	–	1878
2022 Q2	$2K	Buy	+20	New	+$1.94K	﹤0.01%	1786
2022 Q1	–	Sell	-68	Closed	-$16K	–	1991
2021 Q4	$16K	Sell	68 -32	-32%	-$8.63K	0.01%	1574
2021 Q3	$31K	Sell	100 -235	-70%	-$88.6K	0.02%	874
2021 Q2	$154K	Buy	335 +330	+6,600%	+$117K	0.1%	273
2021 Q1	$2K	Buy	+5	New	+$1.96K	﹤0.01%	475

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 $3.38T AUM 44.17% 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

State of Wyoming's ROKU Position: Q2 2026 in Review

State of Wyoming reduced its Roku (ROKU) stake by 70% in Q2 2026, selling an estimated $469K and leaving 1,677 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #890.

State of Wyoming first reported a position in ROKU in Q1 2021 and has held it in 14 quarters since. The position peaked at $918K in Q2 2025. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

State of Wyoming held 1,677 shares of Roku worth $232K as of Q2 2026.
State of Wyoming sold 3,845 Roku shares in Q2 2026, an estimated $469K.
Roku made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #890 holding.
State of Wyoming first reported a position in Roku in Q1 2021 and has held it in 14 quarters since.
State of Wyoming's Roku position peaked at $918K in Q2 2025.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.