Walleye Capital
ROKU icon

Walleye Capital’s Roku ROKU Stock Holding History

Walleye Capital’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 		$9.38M Sell
67,916
-294,146
-81% -$35.9M 0.03% 505
2026
Q1 		$34.3M Sell
362,062
-207,681
-36% -$20.2M 0.14% 77
2025
Q4 		$61.8M Buy
569,743
+507,563
+816% +$51.5M 0.19% 41
2025
Q3 		$6.23M Buy
62,180
+51,316
+472% +$4.73M 0.02% 791
2025
Q2 		$955K Sell
10,864
-46,426
-81% -$3.24M ﹤0.01% 2090
2025
Q1 		$4.04M Buy
57,290
+2,372
+4% +$190K 0.02% 932
2024
Q4 		$4.08M Sell
54,918
-236,536
-81% -$17.9M 0.01% 1222
2024
Q3 		$21.8M Buy
291,454
+247,925
+570% +$15.9M 0.05% 306
2024
Q2 		$2.61M Buy
43,529
+28,233
+185% +$1.66M ﹤0.01% 1861
2024
Q1 		$997K Buy
+15,296
New +$1.19M ﹤0.01% 2593
2023
Q4 		– Sell
-99,774
Closed -$8.35M – 5431
2023
Q3 		$7.04M Buy
+99,774
New +$7.73M 0.02% 795
2022
Q4 		– Sell
-15,494
Closed -$810K – 3565
2022
Q3 		$874K Buy
+15,494
New +$1.18M 0.02% 1072
2022
Q2 		– Sell
-6,537
Closed -$819K – 2680
2022
Q1 		$819K Buy
6,537
+4,498
+221% +$660K 0.02% 732
2021
Q4 		$465K Buy
+2,039
New +$550K 0.01% 1031
2021
Q3 		– Sell
-1,576
Closed -$724K – 1774
2021
Q2 		$724K Buy
1,576
+408
+35% +$144K 0.02% 581
2021
Q1 		$380K Buy
1,168
+5
+0.4% +$1.96K 0.02% 683
2020
Q4 		$386K Sell
1,163
-24
-2% -$6.3K 0.03% 559
2020
Q3 		$224K Buy
+1,187
New +$188K 0.03% 581
2020
Q2 		– Sell
-780
Closed -$68K – 914
2020
Q1 		$68K Buy
+780
New +$89.8K 0.02% 655
2019
Q3 		– Sell
-1,220
Closed -$149K – 2205
2019
Q2 		$111K Buy
+1,220
New +$97.9K 0.01% 1188

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

Walleye Capital's ROKU Position: Q2 2026 in Review

Walleye Capital reduced its Roku (ROKU) stake by 81% in Q2 2026, selling an estimated $35.9M and leaving 67,916 shares worth $9.38M. The position accounts for 0.03% of the portfolio, ranked #505.

Walleye Capital first reported a position in ROKU in Q2 2019 and has held it in 20 quarters since. The position peaked at $61.8M in Q4 2025. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Walleye Capital held 67,916 shares of Roku worth $9.38M as of Q2 2026.
  • Walleye Capital sold 294,146 Roku shares in Q2 2026, an estimated $35.9M.
  • Roku made up 0.03% of Walleye Capital's portfolio in Q2 2026, its #505 holding.
  • Walleye Capital first reported a position in Roku in Q2 2019 and has held it in 20 quarters since.
  • Walleye Capital's Roku position peaked at $61.8M in Q4 2025.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.