WPG Advisers’s Roku ROKU Stock Holding History

WPG Advisers’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	$78K	Buy	565 +4	+0.7%	+$488	0.05%	223
2026 Q1	$53.1K	Buy	561 +276	+97%	+$26.9K	0.04%	270
2025 Q4	$30.9K	Buy	+285	New	+$28.9K	0.02%	402

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

WPG Advisers's ROKU Position: Q2 2026 in Review

WPG Advisers increased its Roku (ROKU) stake by 0.71% in Q2 2026, buying an estimated $488 and bringing the position to 565 shares worth $78K. The position accounts for 0.05% of the portfolio, ranked #223.

WPG Advisers first reported a position in ROKU in Q4 2025 and has held it in 3 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

WPG Advisers held 565 shares of Roku worth $78K as of Q2 2026.
WPG Advisers bought 4 Roku shares in Q2 2026, an estimated $488.
Roku made up 0.05% of WPG Advisers's portfolio in Q2 2026, its #223 holding.
WPG Advisers first reported a position in Roku in Q4 2025 and has held it in 3 quarters since.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.