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Voleon Capital Management’s Roku ROKU Stock Holding History

Voleon 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 		$2.17M Buy
15,691
+11,537
+278% +$1.41M 0.04% 336
2026
Q1 		$393K Buy
4,154
+632
+18% +$61.6K 0.01% 619
2025
Q4 		$382K Sell
3,522
-12,578
-78% -$1.28M 0.01% 629
2025
Q3 		$1.61M Sell
16,100
-4,040
-20% -$373K 0.04% 346
2025
Q2 		$1.77M Buy
20,140
+1,118
+6% +$78.1K 0.1% 189
2025
Q1 		$1.34M Buy
+19,022
New +$1.52M 0.1% 172

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

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

Voleon Capital Management increased its Roku (ROKU) stake by 278% in Q2 2026, buying an estimated $1.41M and bringing the position to 15,691 shares worth $2.17M. The position accounts for 0.04% of the portfolio, ranked #336.

Voleon Capital Management first reported a position in ROKU in Q1 2025 and has held it in 6 quarters since. 784 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Voleon Capital Management held 15,691 shares of Roku worth $2.17M as of Q2 2026.
  • Voleon Capital Management bought 11,537 Roku shares in Q2 2026, an estimated $1.41M.
  • Roku made up 0.04% of Voleon Capital Management's portfolio in Q2 2026, its #336 holding.
  • Voleon Capital Management first reported a position in Roku in Q1 2025 and has held it in 6 quarters since.
  • 784 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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