Weiss Asset Management’s Roku ROKU Stock Holding History

Weiss Asset 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	–	Sell	-4,723	Closed	-$447K	–	811
2026 Q1	$447K	Buy	+4,723	New	+$460K	0.01%	414
2025 Q4	–	Sell	-38,146	Closed	-$3.82M	–	806
2025 Q3	$3.82M	Buy	+38,146	New	+$3.52M	0.04%	185
2024 Q4	–	Sell	-8,247	Closed	-$616K	–	838
2024 Q3	$616K	Buy	+8,247	New	+$528K	0.01%	484
2019 Q2	–	Sell	-3,820	Closed	-$246K	–	400
2019 Q1	$246K	Buy	+3,820	New	+$204K	0.02%	142

Other funds holding ROKU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Weiss Asset Management's ROKU Position: Q2 2026 in Review

Weiss Asset Management sold out of Roku (ROKU) in Q2 2026, closing a stake of 4,723 shares — an estimated $447K sold.

Weiss Asset Management first reported a position in ROKU in Q1 2019 and held it in 4 quarters. The position peaked at $3.82M in Q3 2025. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Weiss Asset Management reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 4,723 Roku shares in Q2 2026, an estimated $447K.
Weiss Asset Management first reported a position in Roku in Q1 2019 and held it in 4 quarters.
Weiss Asset Management's Roku position peaked at $3.82M in Q3 2025.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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