Versant Capital Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $630K | Buy |
4,560
+739
| +19% | +$90.1K | 0.06% | 218 |
|
|
2026
Q1 | $362K | Buy |
3,821
+1,119
| +41% | +$109K | 0.04% | 365 |
|
|
2025
Q4 | $293K | Buy |
2,702
+567
| +27% | +$57.5K | 0.04% | 371 |
|
|
2025
Q3 | $214K | Sell |
2,135
-7
| -0.3% | -$646 | 0.03% | 449 |
|
|
2025
Q2 | $188K | Sell |
2,142
-1,502
| -41% | -$105K | 0.03% | 459 |
|
|
2025
Q1 | $257K | Buy |
3,644
+2,693
| +283% | +$215K | 0.04% | 340 |
|
|
2024
Q4 | $70.7K | Buy |
951
+94
| +11% | +$7.12K | 0.02% | 441 |
|
|
2024
Q3 | $64K | Sell |
857
-54
| -6% | -$3.46K | 0.01% | 363 |
|
|
2024
Q2 | $54.6K | Buy |
911
+798
| +706% | +$46.8K | 0.01% | 348 |
|
|
2024
Q1 | $7.36K | Sell |
113
-118
| -51% | -$9.18K | ﹤0.01% | 884 |
|
|
2023
Q4 | $21.2K | Buy |
231
+135
| +141% | +$11.3K | 0.01% | 474 |
|
|
2023
Q3 | $6.78K | Hold |
96
| – | – | ﹤0.01% | 866 |
|
|
2023
Q2 | $6.14K | Buy |
96
+60
| +167% | +$3.65K | ﹤0.01% | 958 |
|
|
2023
Q1 | $2.37K | Hold |
36
| – | – | ﹤0.01% | 1224 |
|
|
2022
Q4 | $1.47K | Hold |
36
| – | – | ﹤0.01% | 1214 |
|
|
2022
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q2 | $3K | Buy |
36
+10
| +38% | +$969 | ﹤0.01% | 1025 |
|
|
2022
Q1 | $3K | Buy |
26
+10
| +63% | +$1.47K | ﹤0.01% | 1064 |
|
|
2021
Q4 | $4K | Hold |
16
| – | – | ﹤0.01% | 979 |
|
|
2021
Q3 | $5K | Hold |
16
| – | – | ﹤0.01% | 907 |
|
|
2021
Q2 | $7K | Hold |
16
| – | – | ﹤0.01% | 816 |
|
|
2021
Q1 | $5K | Hold |
16
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q4 | $5K | Hold |
16
| – | – | ﹤0.01% | 923 |
|
|
2020
Q3 | $3K | Hold |
16
| – | – | ﹤0.01% | 1006 |
|
|
2020
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1203 |
|
|
2020
Q1 | $1K | Sell |
16
-8
| -33% | -$921 | ﹤0.01% | 1193 |
|
|
2019
Q4 | $3K | Buy |
24
+2
| +9% | +$275 | ﹤0.01% | 1079 |
|
|
2019
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 1317 |
|
|
2019
Q1 | $1K | Buy |
22
+4
| +22% | +$214 | ﹤0.01% | 1481 |
|
|
2018
Q4 | $0 | Buy |
18
+13
| +260% | +$613 | ﹤0.01% | 1617 |
|
|
2018
Q3 | $0 | Buy |
+5
| New | +$286 | ﹤0.01% | 1625 |
|
Other funds holding ROKU
PCM
Versant Capital Management's ROKU Position: Q2 2026 in Review
Versant Capital Management increased its Roku (ROKU) stake by 19% in Q2 2026, buying an estimated $90.1K and bringing the position to 4,560 shares worth $630K. The position accounts for 0.06% of the portfolio, ranked #218.
Versant Capital Management first reported a position in ROKU in Q3 2018 and has held it in 32 quarters since. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.
- Versant Capital Management held 4,560 shares of Roku worth $630K as of Q2 2026.
- Versant Capital Management bought 739 Roku shares in Q2 2026, an estimated $90.1K.
- Roku made up 0.06% of Versant Capital Management's portfolio in Q2 2026, its #218 holding.
- Versant Capital Management first reported a position in Roku in Q3 2018 and has held it in 32 quarters since.
- 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.