Thoroughbred Financial Services’s Roku ROKU Stock Holding History

Thoroughbred Financial Services’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	$1.36M	Hold	9,845	–	–	0.07%	242
2026 Q1	$931K	Sell	9,845 -100	-1%	-$9.74K	0.06%	296
2025 Q4	$1.08M	Hold	9,945	–	–	0.06%	266
2025 Q3	$995K	Buy	9,945 +100	+1%	+$9.22K	0.06%	274
2025 Q2	$865K	Sell	9,845 -1,050	-10%	-$73.4K	0.06%	296
2025 Q1	$767K	Sell	10,895 -80	-0.7%	-$6.4K	0.05%	339
2024 Q4	$815K	Sell	10,975 -100	-0.9%	-$7.58K	0.05%	314
2024 Q3	$826K	Sell	11,075 -630	-5%	-$40.4K	0.05%	313
2024 Q2	$701K	Buy	11,705 +1,425	+14%	+$83.6K	0.05%	326
2024 Q1	$669K	Buy	10,280 +775	+8%	+$60.3K	0.06%	261
2023 Q4	$871K	Buy	9,505 +6,000	+171%	+$502K	0.07%	264
2023 Q3	$247K	Buy	3,505 +150	+4%	+$11.6K	0.02%	494
2023 Q2	$214K	Buy	3,355 +50	+2%	+$3.04K	0.03%	386
2023 Q1	$217K	Buy	+3,305	New	+$193K	0.03%	381
2019 Q2	–	Sell	-5,825	Closed	-$376K	–	229
2019 Q1	$376K	Buy	+5,825	New	+$312K	0.16%	148

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

Thoroughbred Financial Services's ROKU Position: Q2 2026 in Review

Thoroughbred Financial Services held its Roku (ROKU) position steady in Q2 2026 at 9,845 shares worth $1.36M. The position accounts for 0.07% of the portfolio, ranked #242.

Thoroughbred Financial Services first reported a position in ROKU in Q1 2019 and has held it in 15 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Thoroughbred Financial Services held 9,845 shares of Roku worth $1.36M as of Q2 2026.
Thoroughbred Financial Services left its Roku share count unchanged in Q2 2026.
Roku made up 0.07% of Thoroughbred Financial Services's portfolio in Q2 2026, its #242 holding.
Thoroughbred Financial Services first reported a position in Roku in Q1 2019 and has held it in 15 quarters since.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.