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 		$2.78M Buy
20,100
+8,600
+75% +$1.05M 0.01% 1246
2026
Q1 		$1.09M Sell
11,500
-64,400
-85% -$6.27M ﹤0.01% 2001
2025
Q4 		$8.23M Buy
75,900
+13,900
+22% +$1.41M 0.03% 788
2025
Q3 		$6.21M Buy
62,000
+14,400
+30% +$1.33M 0.02% 795
2025
Q2 		$4.18M Sell
47,600
-12,600
-21% -$880K 0.02% 992
2025
Q1 		$4.24M Buy
60,200
+4,300
+8% +$344K 0.02% 889
2024
Q4 		$4.16M Sell
55,900
-19,100
-25% -$1.45M 0.01% 1209
2024
Q3 		$5.6M Sell
75,000
-67,900
-48% -$4.35M 0.01% 1098
2024
Q2 		$8.56M Sell
142,900
-6,100
-4% -$358K 0.02% 874
2024
Q1 		$9.71M Buy
149,000
+8,200
+6% +$638K 0.02% 845
2023
Q4 		$12.9M Buy
140,800
+80,800
+135% +$6.76M 0.03% 548
2023
Q3 		$4.24M Sell
60,000
-26,900
-31% -$2.08M 0.01% 1154
2023
Q2 		$5.56M Buy
86,900
+55,100
+173% +$3.35M 0.02% 665
2023
Q1 		$2.09M Sell
31,800
-4,600
-13% -$269K 0.03% 696
2022
Q4 		$1.48M Buy
36,400
+15,900
+78% +$831K 0.03% 747
2022
Q3 		$1.16M Buy
+20,500
New +$1.56M 0.02% 867
2020
Q2 		– Sell
-1,400
Closed -$122K – 913
2020
Q1 		$122K Sell
1,400
-2,100
-60% -$242K 0.03% 556
2019
Q4 		$469K Sell
3,500
-22,700
-87% -$3.12M 0.03% 696
2019
Q3 		$2.67M Sell
26,200
-47,600
-64% -$5.82M 0.16% 151
2019
Q2 		$6.68M Buy
73,800
+50,500
+217% +$4.05M 0.73% 1
2019
Q1 		$1.5M Buy
+23,300
New +$1.25M 0.25% 84

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.