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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
2018
Q4 		– Sell
-21,200
Closed -$1.55M – 1739
2018
Q3 		$1.55M Buy
+21,200
New +$1.21M 0.02% 668
2018
Q1 		– Sell
-30,000
Closed -$1.55M – 1641
2017
Q4 		$1.55M Buy
+30,000
New +$1.03M 0.02% 596

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

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.