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ROKU icon

TCW Group’s Roku ROKU Stock Holding History

TCW Group’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 		$3.53M Sell
25,586
-9,291
-27% -$1.13M 0.02% 230
2026
Q1 		$3.3M Sell
34,877
-1,801
-5% -$175K 0.02% 225
2025
Q4 		$3.98M Sell
36,678
-1,395
-4% -$142K 0.03% 199
2025
Q3 		$3.81M Buy
38,073
+6,655
+21% +$614K 0.03% 161
2025
Q2 		$2.76M Sell
31,418
-242
-0.8% -$16.9K 0.02% 231
2025
Q1 		$2.23M Buy
31,660
+2,481
+9% +$199K 0.02% 242
2024
Q4 		$2.17M Sell
29,179
-19,743
-40% -$1.5M 0.02% 247
2024
Q3 		$3.65M Hold
48,922
– – 0.03% 209
2024
Q2 		$2.93M Sell
48,922
-6,548
-12% -$384K 0.03% 230
2024
Q1 		$3.61M Sell
55,470
-17,628
-24% -$1.37M 0.04% 206
2023
Q4 		$6.7M Buy
73,098
+1,326
+2% +$111K 0.07% 157
2023
Q3 		$5.07M Buy
71,772
+14,314
+25% +$1.11M 0.06% 162
2023
Q2 		$3.68M Buy
57,458
+6,077
+12% +$369K 0.04% 193
2023
Q1 		$3.38M Buy
51,381
+34,279
+200% +$2.01M 0.04% 187
2022
Q4 		$696K Buy
+17,102
New +$894K 0.01% 273
2022
Q1 		– Sell
-64,592
Closed -$14.7M – 326
2021
Q4 		$14.7M Sell
64,592
-6,612
-9% -$1.78M 0.12% 124
2021
Q3 		$22.3M Sell
71,204
-8,227
-10% -$3.1M 0.06% 100
2021
Q2 		$36.5M Sell
79,431
-1,838
-2% -$650K 0.32% 74
2021
Q1 		$26.5M Sell
81,269
-1,266
-2% -$496K 0.25% 90
2020
Q4 		$27.4M Sell
82,535
-32,365
-28% -$8.49M 0.24% 84
2020
Q3 		$21.7M Buy
114,900
+93,500
+437% +$14.8M 0.24% 91
2020
Q2 		$2.49M Buy
+21,400
New +$2.45M 0.03% 194

Other funds holding ROKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

TCW Group's ROKU Position: Q2 2026 in Review

TCW Group reduced its Roku (ROKU) stake by 27% in Q2 2026, selling an estimated $1.13M and leaving 25,586 shares worth $3.53M. The position accounts for 0.02% of the portfolio, ranked #230.

TCW Group first reported a position in ROKU in Q2 2020 and has held it in 22 quarters since. The position peaked at $36.5M in Q2 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • TCW Group held 25,586 shares of Roku worth $3.53M as of Q2 2026.
  • TCW Group sold 9,291 Roku shares in Q2 2026, an estimated $1.13M.
  • Roku made up 0.02% of TCW Group's portfolio in Q2 2026, its #230 holding.
  • TCW Group first reported a position in Roku in Q2 2020 and has held it in 22 quarters since.
  • TCW Group's Roku position peaked at $36.5M in Q2 2021.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.