Y-Intercept (HK)’s Roku ROKU Stock Holding History

Y-Intercept (HK)’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	–	Sell	-55,627	Closed	-$5.26M	–	2096
2026 Q1	$5.26M	Sell	55,627 -60,832	-52%	-$5.92M	0.1%	303
2025 Q4	$12.6M	Buy	116,459 +87,997	+309%	+$8.93M	0.28%	46
2025 Q3	$2.85M	Buy	28,462 +3,833	+16%	+$354K	0.07%	425
2025 Q2	$2.16M	Buy	24,629 +15,234	+162%	+$1.06M	0.05%	567
2025 Q1	$662K	Sell	9,395 -5,984	-39%	-$479K	0.04%	581
2024 Q4	$1.14M	Buy	+15,379	New	+$1.17M	0.08%	372
2024 Q1	–	Sell	-21,047	Closed	-$1.93M	–	1702
2023 Q4	$1.93M	Buy	+21,047	New	+$1.76M	0.18%	135
2023 Q3	–	Sell	-16,170	Closed	-$1.03M	–	1513
2023 Q2	$1.03M	Buy	16,170 +3,041	+23%	+$185K	0.11%	281
2023 Q1	$864K	Buy	+13,129	New	+$768K	0.1%	298
2021 Q4	–	Sell	-3,821	Closed	-$1.2M	–	838
2021 Q3	$1.2M	Buy	+3,821	New	+$1.44M	0.22%	146
2021 Q2	–	Sell	-2,275	Closed	-$710K	–	854
2021 Q1	$710K	Buy	+2,275	New	+$892K	0.19%	168

Other funds holding ROKU

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECM

Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Y-Intercept (HK)'s ROKU Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Roku (ROKU) in Q2 2026, closing a stake of 55,627 shares — an estimated $5.26M sold.

Y-Intercept (HK) first reported a position in ROKU in Q1 2021 and held it in 11 quarters. The position peaked at $12.6M in Q4 2025. 129 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Y-Intercept (HK) reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 55,627 Roku shares in Q2 2026, an estimated $5.26M.
Y-Intercept (HK) first reported a position in Roku in Q1 2021 and held it in 11 quarters.
Y-Intercept (HK)'s Roku position peaked at $12.6M in Q4 2025.
129 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.