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Xponance’s Roku ROKU Stock Holding History

Xponance’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 		$3.8M Buy
27,516
+16,131
+142% +$1.97M 0.02% 439
2026
Q1 		$1.08M Buy
11,385
+2,883
+34% +$281K 0.01% 724
2025
Q4 		$922K Buy
8,502
+322
+4% +$32.7K 0.01% 714
2025
Q3 		$819K Sell
8,180
-174
-2% -$16K 0.01% 775
2025
Q2 		$734K Sell
8,354
-6,243
-43% -$436K 0.01% 810
2025
Q1 		$1.03M Buy
14,597
+561
+4% +$44.9K 0.01% 687
2024
Q4 		$1.04M Buy
14,036
+1,783
+15% +$135K 0.01% 711
2024
Q3 		$915K Sell
12,253
-5
-0% -$320 0.01% 727
2024
Q2 		$735K Buy
12,258
+301
+3% +$17.6K 0.01% 781
2024
Q1 		$779K Buy
11,957
+6,090
+104% +$474K 0.01% 793
2023
Q4 		$538K Sell
5,867
-7
-0.1% -$586 0.01% 914
2023
Q3 		$415K Buy
5,874
+127
+2% +$9.83K 0.01% 955
2023
Q2 		$368K Sell
5,747
-2,083
-27% -$127K ﹤0.01% 995
2023
Q1 		$515K Buy
7,830
+116
+2% +$6.79K 0.01% 907
2022
Q4 		$314K Buy
7,714
+2,084
+37% +$109K 0.01% 1025
2022
Q3 		$318K Buy
5,630
+46
+0.8% +$3.5K 0.01% 978
2022
Q2 		$459K Sell
5,584
-7,761
-58% -$752K 0.01% 885
2022
Q1 		$1.67M Sell
13,345
-37
-0.3% -$5.43K 0.03% 424
2021
Q4 		$3.05M Buy
13,382
+164
+1% +$44.2K 0.05% 292
2021
Q3 		$4.14M Sell
13,218
-236
-2% -$88.9K 0.08% 207
2021
Q2 		$6.18M Buy
13,454
+2,028
+18% +$717K 0.11% 154
2021
Q1 		$3.72M Buy
11,426
+120
+1% +$47K 0.08% 207
2020
Q4 		$3.75M Buy
11,306
+293
+3% +$76.9K 0.08% 204
2020
Q3 		$2.08M Buy
11,013
+406
+4% +$64.2K 0.05% 279
2020
Q2 		$1.24M Buy
+10,607
New +$1.21M 0.03% 343

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

Xponance's ROKU Position: Q2 2026 in Review

Xponance increased its Roku (ROKU) stake by 142% in Q2 2026, buying an estimated $1.97M and bringing the position to 27,516 shares worth $3.8M. The position accounts for 0.02% of the portfolio, ranked #439.

Xponance first reported a position in ROKU in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.18M in Q2 2021. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Xponance held 27,516 shares of Roku worth $3.8M as of Q2 2026.
  • Xponance bought 16,131 Roku shares in Q2 2026, an estimated $1.97M.
  • Roku made up 0.02% of Xponance's portfolio in Q2 2026, its #439 holding.
  • Xponance first reported a position in Roku in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Roku position peaked at $6.18M in Q2 2021.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.