Steven Cohen’s Roku ROKU Stock Holding History

Steven Cohen’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	$27.6K	Buy	+200	New	+$24.4K	﹤0.01%	3851
2026 Q1	–	Sell	-10,200	Closed	-$1.11M	–	4385
2025 Q4	$1.11M	Sell	10,200 -30,300	-75%	-$3.08M	﹤0.01%	2819
2025 Q3	$4.06M	Hold	40,500	–	–	0.01%	1151
2025 Q2	$3.56M	Buy	40,500 +17,200	+74%	+$1.2M	0.01%	1084
2025 Q1	$1.64M	Sell	23,300 -176,700	-88%	-$14.1M	﹤0.01%	1303
2024 Q4	$14.9M	Buy	+200,000	New	+$15.2M	0.03%	560
2024 Q1	–	Sell	-50,000	Closed	-$4.58M	–	2552
2023 Q4	$4.58M	Buy	+50,000	New	+$4.18M	0.01%	957
2022 Q3	–	Sell	-65,000	Closed	-$5.34M	–	1687
2022 Q2	$5.34M	Buy	+65,000	New	+$6.3M	0.02%	686

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

Steven Cohen's ROKU Position: Q2 2026 in Review

Steven Cohen opened a new position in Roku (ROKU) in Q2 2026: 43,201 shares worth $5.97M. The stake represents 0.01% of the portfolio and ranks #1637 among its holdings. This is a return to the name: Steven Cohen previously reported a position in ROKU as recently as Q4 2025.

Steven Cohen first reported a position in ROKU in Q1 2018 and has held it in 18 quarters since. The position peaked at $77.7M in Q2 2018. 779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Steven Cohen held 43,201 shares of Roku worth $5.97M as of Q2 2026.
Roku was a new Steven Cohen position in Q2 2026.
Roku made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1637 holding.
Steven Cohen first reported a position in Roku in Q1 2018 and has held it in 18 quarters since.
Steven Cohen's Roku position peaked at $77.7M in Q2 2018.
779 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.