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Twin Capital Management’s Roku ROKU Stock Holding History

Twin Capital 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 		$1.18M Buy
+8,537
New +$1.04M 0.13% 155
2022
Q2 		– Sell
-13,420
Closed -$1.68M – 307
2022
Q1 		$1.68M Buy
13,420
+4,944
+58% +$726K 0.18% 152
2021
Q4 		$1.93M Buy
8,476
+2,053
+32% +$554K 0.19% 143
2021
Q3 		$2.01M Buy
+6,423
New +$2.42M 0.21% 137

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

Twin Capital Management's ROKU Position: Q2 2026 in Review

Twin Capital Management opened a new position in Roku (ROKU) in Q2 2026: 8,537 shares worth $1.18M. The stake represents 0.13% of the portfolio and ranks #155 among its holdings. This is a return to the name: Twin Capital Management previously reported a position in ROKU as recently as Q1 2022.

Twin Capital Management first reported a position in ROKU in Q3 2021 and has held it in 4 quarters since. The position peaked at $2.01M in Q3 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Twin Capital Management held 8,537 shares of Roku worth $1.18M as of Q2 2026.
  • Roku was a new Twin Capital Management position in Q2 2026.
  • Roku made up 0.13% of Twin Capital Management's portfolio in Q2 2026, its #155 holding.
  • Twin Capital Management first reported a position in Roku in Q3 2021 and has held it in 4 quarters since.
  • Twin Capital Management's Roku position peaked at $2.01M in Q3 2021.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.