Stonekeep Investments’s Roku ROKU Stock Holding History

Stonekeep Investments’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	$606K	Sell	4,387 -52	-1%	-$6.34K	0.35%	35
2026 Q1	$420K	Buy	4,439 +272	+7%	+$26.5K	0.27%	41
2025 Q4	$452K	Sell	4,167 -5	-0.1%	-$507	0.29%	39
2025 Q3	$418K	Buy	4,172 +88	+2%	+$8.12K	0.26%	43
2025 Q2	$359K	Buy	4,084 +191	+5%	+$13.3K	0.24%	46
2025 Q1	$274K	Buy	3,893 +387	+11%	+$31K	0.2%	50
2024 Q4	$261K	Buy	+3,506	New	+$266K	0.19%	49

Other funds holding ROKU

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECM

Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Stonekeep Investments's ROKU Position: Q2 2026 in Review

Stonekeep Investments reduced its Roku (ROKU) stake by 1.2% in Q2 2026, selling an estimated $6.34K and leaving 4,387 shares worth $606K. The position accounts for 0.35% of the portfolio, ranked #35.

Stonekeep Investments first reported a position in ROKU in Q4 2024 and has held it in 7 quarters since. 253 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Stonekeep Investments held 4,387 shares of Roku worth $606K as of Q2 2026.
Stonekeep Investments sold 52 Roku shares in Q2 2026, an estimated $6.34K.
Roku made up 0.35% of Stonekeep Investments's portfolio in Q2 2026, its #35 holding.
Stonekeep Investments first reported a position in Roku in Q4 2024 and has held it in 7 quarters since.
253 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Stonekeep Investments's 13F filing for Q2 2026, filed 10 Jul 2026.