Titleist Asset Management’s Roku ROKU Stock Holding History

Titleist Asset 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	$1.39M	Sell	10,036 -305	-3%	-$37.2K	0.09%	157
2026 Q1	$978K	Buy	10,341 +113	+1%	+$11K	0.07%	179
2025 Q4	$1.11M	Buy	10,228 +1,078	+12%	+$109K	0.09%	146
2025 Q3	$916K	Hold	9,150	–	–	0.08%	149
2025 Q2	$804K	Hold	9,150	–	–	0.08%	157
2025 Q1	$645K	Sell	9,150 -702	-7%	-$56.2K	0.07%	161
2024 Q4	$732K	Sell	9,852 -927	-9%	-$70.3K	0.08%	153
2024 Q3	$805K	Sell	10,779 -126	-1%	-$8.07K	0.12%	132
2024 Q2	$654K	Sell	10,905 -23,780	-69%	-$1.39M	0.1%	139
2024 Q1	$2.26M	Sell	34,685 -12,066	-26%	-$939K	0.4%	65
2023 Q4	$4.29M	Sell	46,751 -309	-0.7%	-$25.8K	0.79%	30
2023 Q3	$3.32M	Buy	47,060 +315	+0.7%	+$24.4K	0.68%	33
2023 Q2	$2.99M	Buy	46,745 +3,666	+9%	+$223K	0.59%	35
2023 Q1	$2.84M	Buy	+43,079	New	+$2.52M	0.6%	40

Other funds holding ROKU

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECM

Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Titleist Asset Management's ROKU Position: Q2 2026 in Review

Titleist Asset Management reduced its Roku (ROKU) stake by 2.9% in Q2 2026, selling an estimated $37.2K and leaving 10,036 shares worth $1.39M. The position accounts for 0.09% of the portfolio, ranked #157.

Titleist Asset Management first reported a position in ROKU in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.29M in Q4 2023. 163 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Titleist Asset Management held 10,036 shares of Roku worth $1.39M as of Q2 2026.
Titleist Asset Management sold 305 Roku shares in Q2 2026, an estimated $37.2K.
Roku made up 0.09% of Titleist Asset Management's portfolio in Q2 2026, its #157 holding.
Titleist Asset Management first reported a position in Roku in Q1 2023 and has held it in 14 quarters since.
Titleist Asset Management's Roku position peaked at $4.29M in Q4 2023.
163 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.