Wolverine Asset Management’s Roku ROKU Stock Holding History

Wolverine 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	$1.96M	Buy	+14,198	New	+$1.73M	0.02%	607
2021 Q3	–	Sell	-181	Closed	-$83K	–	2290
2021 Q2	$83K	Sell	181 -59	-25%	-$20.9K	﹤0.01%	1529
2021 Q1	$78K	Buy	240 +111	+86%	+$43.5K	﹤0.01%	1515
2020 Q4	$42K	Sell	129 -262	-67%	-$68.7K	﹤0.01%	1361
2020 Q3	$73K	Sell	391 -1,556	-80%	-$246K	﹤0.01%	1195
2020 Q2	$226K	Buy	+1,947	New	+$223K	﹤0.01%	894
2018 Q1	–	Sell	-94	Closed	-$4K	–	1640
2017 Q4	$4K	Sell	94 -4,906	-98%	-$169K	﹤0.01%	1396
2017 Q3	$132K	Buy	+5,000	New	+$125K	﹤0.01%	1059

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 $3.37T AUM 44.26% 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

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

Wolverine Asset Management opened a new position in Roku (ROKU) in Q2 2026: 14,198 shares worth $1.96M. The stake represents 0.02% of the portfolio and ranks #607 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in ROKU as recently as Q2 2021.

Wolverine Asset Management first reported a position in ROKU in Q3 2017 and has held it in 8 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Wolverine Asset Management held 14,198 shares of Roku worth $1.96M as of Q2 2026.
Roku was a new Wolverine Asset Management position in Q2 2026.
Roku made up 0.02% of Wolverine Asset Management's portfolio in Q2 2026, its #607 holding.
Wolverine Asset Management first reported a position in Roku in Q3 2017 and has held it in 8 quarters since.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.