Tremblant Capital Group’s Roku ROKU Stock Holding History

Tremblant Capital 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	$39.1M	Sell	283,003 -678,217	-71%	-$82.7M	1.12%	32
2026 Q1	$91M	Sell	961,220 -28,898	-3%	-$2.81M	2.93%	8
2025 Q4	$107M	Buy	990,118 +607,727	+159%	+$61.7M	2.74%	11
2025 Q3	$38.3M	Sell	382,391 -162,657	-30%	-$15M	3.95%	8
2025 Q2	$47.9M	Buy	545,048 +166,130	+44%	+$11.6M	4.62%	6
2025 Q1	$26.7M	Sell	378,918 -202,465	-35%	-$16.2M	3%	11
2024 Q4	$43.2M	Buy	+581,383	New	+$44.1M	4.48%	5

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

Tremblant Capital Group's ROKU Position: Q2 2026 in Review

Tremblant Capital Group reduced its Roku (ROKU) stake by 71% in Q2 2026, selling an estimated $82.7M and leaving 283,003 shares worth $39.1M. The position accounts for 1.12% of the portfolio, ranked #32.

Tremblant Capital Group first reported a position in ROKU in Q4 2024 and has held it in 7 quarters since. The position peaked at $107M in Q4 2025. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Tremblant Capital Group held 283,003 shares of Roku worth $39.1M as of Q2 2026.
Tremblant Capital Group sold 678,217 Roku shares in Q2 2026, an estimated $82.7M.
Roku made up 1.12% of Tremblant Capital Group's portfolio in Q2 2026, its #32 holding.
Tremblant Capital Group first reported a position in Roku in Q4 2024 and has held it in 7 quarters since.
Tremblant Capital Group's Roku position peaked at $107M in Q4 2025.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Tremblant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.