Walleye Trading
ROKU icon

Walleye Trading’s Roku ROKU Stock Holding History

Walleye Trading’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 		$1.49M Buy
+10,750
New +$1.31M ﹤0.01% 2033
2026
Q1 		– Sell
-76,214
Closed -$7.42M – 4618
2025
Q4 		$8.27M Buy
76,214
+558
+0.7% +$56.6K 0.01% 1026
2025
Q3 		$7.58M Buy
+75,656
New +$6.98M 0.01% 1029
2025
Q2 		– Sell
-58,689
Closed -$4.1M – 4635
2025
Q1 		$4.13M Buy
+58,689
New +$4.7M 0.01% 1210
2024
Q4 		– Sell
-1,000
Closed -$75.8K – 4603
2024
Q3 		$74.7K Sell
1,000
-125,598
-99% -$8.05M ﹤0.01% 3419
2024
Q2 		$7.59M Buy
126,598
+75,250
+147% +$4.41M 0.02% 823
2024
Q1 		$3.35M Buy
51,348
+31,152
+154% +$2.42M 0.01% 1398
2023
Q4 		$1.85M Buy
+20,196
New +$1.69M ﹤0.01% 1986
2022
Q2 		– Sell
-253,880
Closed -$24.6M – 5587
2022
Q1 		$31.8M Sell
253,880
-325,320
-56% -$47.7M 0.1% 208
2021
Q4 		$132M Buy
579,200
+452,193
+356% +$122M 0.43% 28
2021
Q3 		$39.8M Buy
127,007
+44,495
+54% +$16.8M 0.14% 133
2021
Q2 		$37.9M Buy
82,512
+29,273
+55% +$10.4M 0.15% 98
2021
Q1 		$17.3M Buy
53,239
+18,975
+55% +$7.44M 0.08% 182
2020
Q4 		$11.4M Buy
34,264
+26,164
+323% +$6.86M 0.05% 347
2020
Q3 		$1.53M Sell
8,100
-80,483
-91% -$12.7M 0.01% 1321
2020
Q2 		$10.3M Sell
88,583
-86,067
-49% -$9.84M 0.07% 263
2020
Q1 		$15.3M Buy
174,650
+73,773
+73% +$8.49M 0.12% 101
2019
Q4 		$13.5M Buy
+100,877
New +$13.9M 0.09% 200
2019
Q2 		– Sell
-56,197
Closed -$4.51M – 4419
2019
Q1 		$3.63M Sell
56,197
-35,749
-39% -$1.91M 0.03% 668
2018
Q4 		$2.82M Buy
91,946
+56,570
+160% +$2.67M 0.02% 811
2018
Q3 		$2.58M Buy
35,376
+724
+2% +$41.5K 0.01% 1098
2018
Q2 		$1.48M Buy
34,652
+16,546
+91% +$604K 0.01% 1677
2018
Q1 		$563K Buy
18,106
+14,570
+412% +$600K ﹤0.01% 2530
2017
Q4 		$183K Buy
+3,536
New +$122K ﹤0.01% 3509

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 Trading's ROKU Position: Q2 2026 in Review

Walleye Trading opened a new position in Roku (ROKU) in Q2 2026: 10,750 shares worth $1.49M. The stake represents ﹤0.01% of the portfolio and ranks #2033 among its holdings. This is a return to the name: Walleye Trading previously reported a position in ROKU as recently as Q4 2025.

Walleye Trading first reported a position in ROKU in Q4 2017 and has held it in 24 quarters since. The position peaked at $132M in Q4 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Walleye Trading held 10,750 shares of Roku worth $1.49M as of Q2 2026.
  • Roku was a new Walleye Trading position in Q2 2026.
  • Roku made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2033 holding.
  • Walleye Trading first reported a position in Roku in Q4 2017 and has held it in 24 quarters since.
  • Walleye Trading's Roku position peaked at $132M in Q4 2021.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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