Woodline Partners’s Roku ROKU Stock Holding History

Woodline Partners’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	$38.6M	Sell	279,500 -344,559	-55%	-$42M	0.12%	229
2026 Q1	$59M	Buy	624,059 +162,118	+35%	+$15.8M	0.22%	110
2025 Q4	$50.1M	Buy	461,941 +74,309	+19%	+$7.54M	0.19%	129
2025 Q3	$38.8M	Buy	+387,632	New	+$35.7M	0.18%	155
2025 Q2	–	Sell	-306,429	Closed	-$21.6M	–	1032
2025 Q1	$21.6M	Buy	306,429 +279,929	+1,056%	+$22.4M	0.14%	215
2024 Q4	$1.97M	Buy	+26,500	New	+$2.01M	0.01%	649
2023 Q2	–	Sell	-6,396	Closed	-$421K	–	735
2023 Q1	$421K	Buy	6,396 +1,105	+21%	+$64.7K	0.01%	536
2022 Q4	$215K	Buy	5,291 +552	+12%	+$28.8K	﹤0.01%	679
2022 Q3	$267K	Buy	+4,739	New	+$361K	﹤0.01%	628
2022 Q2	–	Sell	-24,592	Closed	-$3.08M	–	873
2022 Q1	$3.08M	Buy	+24,592	New	+$3.61M	0.05%	308

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

Woodline Partners's ROKU Position: Q2 2026 in Review

Woodline Partners reduced its Roku (ROKU) stake by 55% in Q2 2026, selling an estimated $42M and leaving 279,500 shares worth $38.6M. The position accounts for 0.12% of the portfolio, ranked #229.

Woodline Partners first reported a position in ROKU in Q1 2022 and has held it in 10 quarters since. The position peaked at $59M in Q1 2026. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Woodline Partners held 279,500 shares of Roku worth $38.6M as of Q2 2026.
Woodline Partners sold 344,559 Roku shares in Q2 2026, an estimated $42M.
Roku made up 0.12% of Woodline Partners's portfolio in Q2 2026, its #229 holding.
Woodline Partners first reported a position in Roku in Q1 2022 and has held it in 10 quarters since.
Woodline Partners's Roku position peaked at $59M in Q1 2026.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.