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Water Island Capital’s Roku ROKU Stock Holding History

Water Island 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 		$22.8M Buy
+164,890
New +$20.1M 2.12% 21

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

Water Island Capital's ROKU Position: Q2 2026 in Review

Water Island Capital opened a new position in Roku (ROKU) in Q2 2026: 164,890 shares worth $22.8M. The stake represents 2.12% of the portfolio and ranks #21 among its holdings.

779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Water Island Capital held 164,890 shares of Roku worth $22.8M as of Q2 2026.
  • Roku was a new Water Island Capital position in Q2 2026.
  • Roku made up 2.12% of Water Island Capital's portfolio in Q2 2026, its #21 holding.
  • 779 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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