Susquehanna Portfolio Strategies’s Roku ROKU Stock Holding History

Susquehanna Portfolio Strategies’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	$3.03M	Buy	21,949 +4,478	+26%	+$546K	0.05%	373
2026 Q1	$1.65M	Hold	17,471	–	–	0.02%	541
2025 Q4	$1.9M	Hold	17,471	–	–	0.03%	515
2025 Q3	$1.75M	Sell	17,471 -27,167	-61%	-$2.51M	0.03%	544
2025 Q2	$3.92M	Buy	+44,638	New	+$3.12M	0.09%	261
2024 Q4	–	Sell	-4,430	Closed	-$331K	–	265
2024 Q3	$331K	Sell	4,430 -7,332	-62%	-$470K	0.02%	281
2024 Q2	$705K	Sell	11,762 -10,446	-47%	-$612K	0.03%	327
2024 Q1	$1.45M	Sell	22,208 -321	-1%	-$25K	0.03%	391
2023 Q4	$2.07M	Buy	+22,529	New	+$1.88M	0.04%	424

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

Susquehanna Portfolio Strategies's ROKU Position: Q2 2026 in Review

Susquehanna Portfolio Strategies increased its Roku (ROKU) stake by 26% in Q2 2026, buying an estimated $546K and bringing the position to 21,949 shares worth $3.03M. The position accounts for 0.05% of the portfolio, ranked #373.

Susquehanna Portfolio Strategies first reported a position in ROKU in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.92M in Q2 2025. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Susquehanna Portfolio Strategies held 21,949 shares of Roku worth $3.03M as of Q2 2026.
Susquehanna Portfolio Strategies bought 4,478 Roku shares in Q2 2026, an estimated $546K.
Roku made up 0.05% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #373 holding.
Susquehanna Portfolio Strategies first reported a position in Roku in Q4 2023 and has held it in 9 quarters since.
Susquehanna Portfolio Strategies's Roku position peaked at $3.92M in Q2 2025.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.