SS
ROKU icon

Steve Schonfeld’s Roku ROKU Stock Holding History

Steve Schonfeld’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
2020
Q3 		– Sell
-15,000
Closed -$1.75M – 1608
2020
Q2 		$1.75M Buy
+15,000
New +$1.72M 0.04% 440

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

Steve Schonfeld's ROKU Position: Q2 2026 in Review

Steve Schonfeld reduced its Roku (ROKU) stake by 4.1% in Q2 2026, selling an estimated $516K and leaving 97,792 shares worth $13.5M. The position accounts for 0.05% of the portfolio, ranked #337.

Steve Schonfeld first reported a position in ROKU in Q3 2017 and has held it in 27 quarters since. The position peaked at $39.2M in Q4 2025. 779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Steve Schonfeld held 97,792 shares of Roku worth $13.5M as of Q2 2026.
  • Steve Schonfeld sold 4,230 Roku shares in Q2 2026, an estimated $516K.
  • Roku made up 0.05% of Steve Schonfeld's portfolio in Q2 2026, its #337 holding.
  • Steve Schonfeld first reported a position in Roku in Q3 2017 and has held it in 27 quarters since.
  • Steve Schonfeld's Roku position peaked at $39.2M in Q4 2025.
  • 779 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.