Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

ROKU

Roku, Inc.Communication ServicesMkt Cap $20.3B

Distillfolio Position

2026-06-30

Short #12

Score −0.4301

Weight 3.9%

2026-03-30 → 2026-06-29

Analyst

Insider

BullishBearish

1 month

+4.9%

2 months

+21.2%

3 months

+54.7%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 42 funds

TWO SIGMA ADVISERS, LP
$166.0M → exited
-$166.0M
BALYASNY ASSET MANAGEMENT L.P.
$175.4M → $21.6M
-$153.8M
AQR CAPITAL MANAGEMENT LLC
$310.3M → $164.4M
-$145.9M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$67.1M → $192.9M
+$125.8M
D. E. Shaw & Co., Inc.
$163.1M → $38.9M
-$124.2M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 56 managers

VANGUARD GROUP INC
$1.4B → exited
-$1.4B
SCHRODER INVESTMENT MANAGEMENT GROUP
$0.0M → $218.4M
+$218.4M
FMR LLC
$1.5B → $1.6B
+$125.5M
JANUS HENDERSON GROUP PLC
$6.4M → $79.0M
+$72.6M
Artisan Partners Limited Partnership
$62.7M → exited
-$62.7M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 46 institutions

Sumitomo Mitsui Trust Group, Inc.
Bank
$322.1M → $177.4M
-$144.8M
NORGES BANK
Bank
$92.8M → exited
-$92.8M
JANE STREET GROUP, LLC
Other
$126.6M → $67.9M
-$58.7M
BNP PARIBAS FINANCIAL MARKETS
Bank
$87.8M → $132.6M
+$44.7M
GOLDMAN SACHS GROUP INC
Bank
$50.1M → $90.3M
+$40.2M

Analyst Ratings

2026-06-16 · 60d ·6 Bullish0 Bearish12 Neutral

Neutral
Wolfe Research
2026-06-16
Peer Perform
Neutral
Wedbush
2026-06-16
Neutral
Neutral
Susquehanna
2026-06-16
Neutral
Bullish
Rosenblatt
2026-06-16
Buy
Neutral
Piper Sandler
2026-06-16
Neutral

Price Momentum

2025-06-27 → 2026-06-29

1 month
from 2026-05-29
+4.9%
3 months
from 2026-03-30
+54.7%
6 months
from 2025-12-26
+21.8%
9 months
from 2025-09-26
+37.1%
12 months
from 2025-06-27
+57.0%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
10.79M shares short
1.90d
-2.35d
2026-05-29
7.81M shares short
4.26d
+0.58d
2026-05-15
10.57M shares short
3.68d
+0.96d
2026-04-30
7.41M shares short
2.71d
-0.48d
2026-04-15
7.38M shares short
3.20d

Insider Transactions

2026-06-15 · 5 most recent transactions

SellCFO
Jedda Dan
2026-06-15
$1.0M
SellCEO
Wood Anthony J.
2026-06-12
$3.3M
SellOfficer
Ozgen Mustafa
2026-06-12
$1.5M
SellDir
Fyfield Mai
2026-06-11
$100K
SellCEO
Wood Anthony J.
2026-06-10
$2.1M

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-06-29 · 3 ETFs

ARKF
3.04% avg → 2.46%
-0.58%
ARKK
3.10% avg → 0.38%
-2.72%
ARKW
3.71% avg → 1.67%
-2.04%