Symmetry Peak Management’s Roku ROKU Stock Holding History

Symmetry Peak Management’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	$345K	Buy	+2,500	New	+$305K	0.09%	60
2025 Q3	–	Sell	-490	Closed	-$45.2K	–	163
2025 Q2	$43.1K	Sell	490 -170	-26%	-$11.9K	0.02%	98
2025 Q1	$46.5K	Buy	+660	New	+$52.8K	0.05%	26
2024 Q1	–	Sell	-3,000	Closed	-$275K	–	160
2023 Q4	$275K	Sell	3,000 -1,000	-25%	-$83.6K	0.07%	111
2023 Q3	$282K	Buy	+4,000	New	+$310K	0.04%	74
2019 Q3	–	Sell	-2,000	Closed	-$181K	–	175
2019 Q2	$181K	Buy	2,000 +500	+33%	+$40.1K	0.04%	155
2019 Q1	$97K	Buy	+1,500	New	+$80.2K	0.02%	164
2018 Q4	–	Sell	-6,750	Closed	-$493K	–	119
2018 Q3	$493K	Buy	+6,750	New	+$387K	0.17%	94
2018 Q1	–	Sell	-5,500	Closed	-$285K	–	81
2017 Q4	$285K	Buy	+5,500	New	+$189K	0.22%	42

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

Symmetry Peak Management's ROKU Position: Q2 2026 in Review

Symmetry Peak Management opened a new position in Roku (ROKU) in Q2 2026: 2,500 shares worth $345K. The stake represents 0.09% of the portfolio and ranks #60 among its holdings. This is a return to the name: Symmetry Peak Management previously reported a position in ROKU as recently as Q2 2025.

Symmetry Peak Management first reported a position in ROKU in Q4 2017 and has held it in 9 quarters since. The position peaked at $493K in Q3 2018. 784 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Symmetry Peak Management held 2,500 shares of Roku worth $345K as of Q2 2026.
Roku was a new Symmetry Peak Management position in Q2 2026.
Roku made up 0.09% of Symmetry Peak Management's portfolio in Q2 2026, its #60 holding.
Symmetry Peak Management first reported a position in Roku in Q4 2017 and has held it in 9 quarters since.
Symmetry Peak Management's Roku position peaked at $493K in Q3 2018.
784 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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