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Versor Investments’s Roku ROKU Stock Holding History

Versor 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 		$216K Buy
+1,566
New +$191K 0.46% 27
2026
Q1 		– Sell
-3,400
Closed -$369K – 471
2025
Q4 		$369K Buy
+3,400
New +$345K 0.06% 414
2025
Q2 		– Sell
-8,611
Closed -$607K – 894
2025
Q1 		$607K Sell
8,611
-4,963
-37% -$397K 0.1% 347
2024
Q4 		$1.01M Buy
13,574
+5,681
+72% +$431K 0.17% 152
2024
Q3 		$589K Sell
7,893
-26,155
-77% -$1.68M 0.09% 367
2024
Q2 		$2.04M Buy
34,048
+26,949
+380% +$1.58M 0.38% 37
2024
Q1 		$463K Sell
7,099
-7,313
-51% -$569K 0.09% 350
2023
Q4 		$1.32M Buy
14,412
+10,202
+242% +$853K 0.27% 72
2023
Q3 		$297K Buy
+4,210
New +$326K 0.06% 487
2023
Q2 		– Sell
-7,572
Closed -$498K – 806
2023
Q1 		$498K Sell
7,572
-5,004
-40% -$293K 0.07% 328
2022
Q4 		$512K Sell
12,576
-3,164
-20% -$165K 0.04% 343
2022
Q3 		$888K Buy
+15,740
New +$1.2M 0.05% 265
2022
Q1 		– Sell
-998
Closed -$228K – 685
2021
Q4 		$228K Buy
998
+198
+25% +$53.4K 0.01% 472
2021
Q3 		$251K Buy
+800
New +$301K 0.01% 429
2020
Q1 		– Sell
-2,200
Closed -$295K – 333
2019
Q4 		$295K Buy
+2,200
New +$302K 0.01% 267
2019
Q3 		– Sell
-3,300
Closed -$299K – 337
2019
Q2 		$299K Buy
+3,300
New +$265K 0.02% 246

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

Versor Investments's ROKU Position: Q2 2026 in Review

Versor Investments opened a new position in Roku (ROKU) in Q2 2026: 1,566 shares worth $216K. The stake represents 0.46% of the portfolio and ranks #27 among its holdings. This is a return to the name: Versor Investments previously reported a position in ROKU as recently as Q4 2025.

Versor Investments first reported a position in ROKU in Q2 2019 and has held it in 16 quarters since. The position peaked at $2.04M in Q2 2024. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Versor Investments held 1,566 shares of Roku worth $216K as of Q2 2026.
  • Roku was a new Versor Investments position in Q2 2026.
  • Roku made up 0.46% of Versor Investments's portfolio in Q2 2026, its #27 holding.
  • Versor Investments first reported a position in Roku in Q2 2019 and has held it in 16 quarters since.
  • Versor Investments's Roku position peaked at $2.04M in Q2 2024.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Versor Investments's 13F filing for Q2 2026, filed 7 Aug 2026.