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Sterling Capital Management’s Roku ROKU Stock Holding History

Sterling Capital Management’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 		$143K Sell
1,036
-2,846
-73% -$347K ﹤0.01% 1305
2026
Q1 		$367K Sell
3,882
-2,887
-43% -$281K 0.01% 910
2025
Q4 		$734K Sell
6,769
-190
-3% -$19.3K 0.01% 756
2025
Q3 		$697K Sell
6,959
-754
-10% -$69.5K 0.01% 781
2025
Q2 		$678K Buy
7,713
+1,679
+28% +$117K 0.01% 780
2025
Q1 		$425K Sell
6,034
-638
-10% -$51.1K 0.01% 923
2024
Q4 		$496K Buy
6,672
+2,232
+50% +$169K 0.01% 913
2024
Q3 		$331K Buy
+4,440
New +$285K ﹤0.01% 1098

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

Sterling Capital Management's ROKU Position: Q2 2026 in Review

Sterling Capital Management reduced its Roku (ROKU) stake by 73% in Q2 2026, selling an estimated $347K and leaving 1,036 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

Sterling Capital Management first reported a position in ROKU in Q3 2024 and has held it in 8 quarters since. The position peaked at $734K in Q4 2025. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Sterling Capital Management held 1,036 shares of Roku worth $143K as of Q2 2026.
  • Sterling Capital Management sold 2,846 Roku shares in Q2 2026, an estimated $347K.
  • Roku made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1305 holding.
  • Sterling Capital Management first reported a position in Roku in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Roku position peaked at $734K in Q4 2025.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.