Tidal Investments’s Roku ROKU Stock Holding History

Tidal Investments’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	$680K	Buy	+4,921	New	+$600K	﹤0.01%	1941
2026 Q1	–	Sell	-7,592	Closed	-$824K	–	2547
2025 Q4	$824K	Buy	7,592 +4,861	+178%	+$493K	﹤0.01%	1379
2025 Q3	$273K	Buy	+2,731	New	+$252K	﹤0.01%	1852
2025 Q1	–	Sell	-127,659	Closed	-$10.2M	–	1986
2024 Q4	$9.49M	Buy	127,659 +119,911	+1,548%	+$9.09M	0.07%	286
2024 Q3	$578K	Sell	7,748 -61,379	-89%	-$3.93M	0.01%	1309
2024 Q2	$4.14M	Buy	+69,127	New	+$4.05M	0.06%	308
2024 Q1	–	Sell	-9,191	Closed	-$842K	–	1725
2023 Q4	$842K	Buy	+9,191	New	+$769K	0.02%	712
2023 Q2	–	Sell	-3,446	Closed	-$227K	–	1379
2023 Q1	$227K	Buy	+3,446	New	+$202K	0.01%	1136
2022 Q4	–	Sell	-3,641	Closed	-$205K	–	1186
2022 Q3	$205K	Buy	3,641 +597	+20%	+$45.4K	0.01%	951
2022 Q2	$250K	Sell	3,044 -666	-18%	-$64.5K	0.01%	874
2022 Q1	$465K	Buy	3,710 +1,797	+94%	+$264K	0.01%	676
2021 Q4	$437K	Buy	1,913 +60	+3%	+$16.2K	0.01%	660
2021 Q3	$581K	Buy	1,853 +428	+30%	+$161K	0.02%	476
2021 Q2	$654K	Buy	+1,425	New	+$504K	0.03%	375

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

Tidal Investments's ROKU Position: Q2 2026 in Review

Tidal Investments opened a new position in Roku (ROKU) in Q2 2026: 4,921 shares worth $680K. The stake represents ﹤0.01% of the portfolio and ranks #1941 among its holdings. This is a return to the name: Tidal Investments previously reported a position in ROKU as recently as Q4 2025.

Tidal Investments first reported a position in ROKU in Q2 2021 and has held it in 14 quarters since. The position peaked at $9.49M in Q4 2024. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Tidal Investments held 4,921 shares of Roku worth $680K as of Q2 2026.
Roku was a new Tidal Investments position in Q2 2026.
Roku made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1941 holding.
Tidal Investments first reported a position in Roku in Q2 2021 and has held it in 14 quarters since.
Tidal Investments's Roku position peaked at $9.49M in Q4 2024.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.