Swan Capital’s Roku ROKU Stock Holding History

Swan Capital’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	$83.2K	Hold	602	–	–	0.03%	69
2026 Q1	$57K	Hold	602	–	–	0.02%	71
2025 Q4	$65.3K	Buy	602 +59	+11%	+$5.99K	0.03%	74
2025 Q3	$54.4K	Hold	543	–	–	0.02%	75
2025 Q2	$47.7K	Hold	543	–	–	0.02%	75
2025 Q1	$38.2K	Hold	543	–	–	0.02%	73
2024 Q4	$40.4K	Hold	543	–	–	0.02%	74
2024 Q3	$40.5K	Hold	543	–	–	0.02%	81
2024 Q2	$32.5K	Buy	+543	New	+$31.8K	0.02%	86

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

Swan Capital's ROKU Position: Q2 2026 in Review

Swan Capital held its Roku (ROKU) position steady in Q2 2026 at 602 shares worth $83.2K. The position accounts for 0.03% of the portfolio, ranked #69.

Swan Capital first reported a position in ROKU in Q2 2024 and has held it in 9 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Swan Capital held 602 shares of Roku worth $83.2K as of Q2 2026.
Swan Capital left its Roku share count unchanged in Q2 2026.
Roku made up 0.03% of Swan Capital's portfolio in Q2 2026, its #69 holding.
Swan Capital first reported a position in Roku in Q2 2024 and has held it in 9 quarters since.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.