Acadian Asset Management
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Acadian Asset Management’s Roku ROKU Stock Holding History

Acadian Asset Management’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 		$187M Sell
1,354,758
-1,166,320
-46% -$142M 0.22% 92
2026
Q1 		$239M Buy
2,521,078
+350,457
+16% +$34.1M 0.34% 62
2025
Q4 		$235M Sell
2,170,621
-99,097
-4% -$10.1M 0.39% 61
2025
Q3 		$227M Sell
2,269,718
-421,925
-16% -$38.9M 0.4% 57
2025
Q2 		$237M Buy
2,691,643
+785,864
+41% +$54.9M 0.49% 58
2025
Q1 		$134M Buy
1,905,779
+1,563,449
+457% +$125M 0.38% 63
2024
Q4 		$25.4M Buy
342,330
+244,415
+250% +$18.5M 0.07% 205
2024
Q3 		$7.31M Sell
97,915
-47,601
-33% -$3.05M 0.02% 404
2024
Q2 		$8.71M Sell
145,516
-11,893
-8% -$697K 0.03% 380
2024
Q1 		$10.3M Buy
157,409
+155,032
+6,522% +$12.1M 0.04% 295
2023
Q4 		$217K Sell
2,377
-15,837
-87% -$1.32M ﹤0.01% 1222
2023
Q3 		$1.28M Buy
18,214
+4,541
+33% +$352K 0.01% 802
2023
Q2 		$872K Buy
13,673
+10,517
+333% +$639K ﹤0.01% 916
2023
Q1 		$206K Buy
3,156
+2,409
+322% +$141K ﹤0.01% 1250
2022
Q4 		$30K Sell
747
-470
-39% -$24.6K ﹤0.01% 1655
2022
Q3 		$67K Buy
1,217
+110
+10% +$8.37K ﹤0.01% 1447
2022
Q2 		$91K Sell
1,107
-775
-41% -$75.1K ﹤0.01% 1378
2022
Q1 		$235K Sell
1,882
-399
-17% -$58.6K ﹤0.01% 1173
2021
Q4 		$520K Sell
2,281
-222
-9% -$59.9K ﹤0.01% 1002
2021
Q3 		$783K Sell
2,503
-2,560
-51% -$965K ﹤0.01% 915
2021
Q2 		$2.33M Buy
5,063
+705
+16% +$249K 0.01% 677
2021
Q1 		$1.42M Sell
4,358
-3,704
-46% -$1.45M 0.01% 843
2020
Q4 		$2.68M Buy
8,062
+6,404
+386% +$1.68M 0.01% 681
2020
Q3 		$313K Buy
+1,658
New +$262K ﹤0.01% 1290
2020
Q1 		– Sell
-238
Closed -$32K – 1918
2019
Q4 		$32K Buy
+238
New +$32.7K ﹤0.01% 1666
2018
Q2 		– Sell
-206
Closed -$6K – 1817
2018
Q1 		$6K Buy
+206
New +$8.48K ﹤0.01% 1609

Other funds holding ROKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management's ROKU Position: Q2 2026 in Review

Acadian Asset Management reduced its Roku (ROKU) stake by 46% in Q2 2026, selling an estimated $142M and leaving 1,354,758 shares worth $187M. The position accounts for 0.22% of the portfolio, ranked #92.

Acadian Asset Management first reported a position in ROKU in Q1 2018 and has held it in 26 quarters since. The position peaked at $239M in Q1 2026. 572 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Acadian Asset Management held 1,354,758 shares of Roku worth $187M as of Q2 2026.
  • Acadian Asset Management sold 1,166,320 Roku shares in Q2 2026, an estimated $142M.
  • Roku made up 0.22% of Acadian Asset Management's portfolio in Q2 2026, its #92 holding.
  • Acadian Asset Management first reported a position in Roku in Q1 2018 and has held it in 26 quarters since.
  • Acadian Asset Management's Roku position peaked at $239M in Q1 2026.
  • 572 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.