AllianceBernstein’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.49M | Sell |
50,596
-2,295
| -4% | -$224K | ﹤0.01% | 1494 |
|
|
2025
Q4 | $5.74M | Buy |
52,891
+372
| +0.7% | +$37.8K | ﹤0.01% | 1472 |
|
|
2025
Q3 | $5.26M | Sell |
52,519
-22,469
| -30% | -$2.07M | ﹤0.01% | 1499 |
|
|
2025
Q2 | $6.59M | Sell |
74,988
-16,968
| -18% | -$1.19M | ﹤0.01% | 1361 |
|
|
2025
Q1 | $6.48M | Buy |
91,956
+23,058
| +33% | +$1.85M | ﹤0.01% | 1352 |
|
|
2024
Q4 | $5.12M | Sell |
68,898
-1,609
| -2% | -$122K | ﹤0.01% | 1480 |
|
|
2024
Q3 | $5.26M | Sell |
70,507
-9,946
| -12% | -$637K | ﹤0.01% | 1496 |
|
|
2024
Q2 | $4.82M | Sell |
80,453
-3,101
| -4% | -$182K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $5.45M | Buy |
83,554
+12,849
| +18% | +$1,000K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $6.48M | Sell |
70,705
-1,194
| -2% | -$99.9K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $5.08M | Buy |
71,899
+16,203
| +29% | +$1.25M | ﹤0.01% | 1419 |
|
|
2023
Q2 | $3.56M | Buy |
55,696
+4,690
| +9% | +$285K | ﹤0.01% | 1578 |
|
|
2023
Q1 | $3.36M | Sell |
51,006
-2,338
| -4% | -$137K | ﹤0.01% | 1578 |
|
|
2022
Q4 | $2.17M | Sell |
53,344
-145
| -0.3% | -$7.58K | ﹤0.01% | 1863 |
|
|
2022
Q3 | $3.02M | Sell |
53,489
-1,240
| -2% | -$94.4K | ﹤0.01% | 1636 |
|
|
2022
Q2 | $4.5M | Sell |
54,729
-9,264
| -14% | -$898K | ﹤0.01% | 1501 |
|
|
2022
Q1 | $8.02M | Buy |
63,993
+8,737
| +16% | +$1.28M | ﹤0.01% | 1360 |
|
|
2021
Q4 | $12.6M | Sell |
55,256
-6,231
| -10% | -$1.68M | ﹤0.01% | 1124 |
|
|
2021
Q3 | $19.3M | Sell |
61,487
-36,016
| -37% | -$13.6M | 0.01% | 959 |
|
|
2021
Q2 | $44.8M | Buy |
97,503
+4,957
| +5% | +$1.75M | 0.02% | 656 |
|
|
2021
Q1 | $30.1M | Sell |
92,546
-5,557
| -6% | -$2.18M | 0.01% | 782 |
|
|
2020
Q4 | $32.6M | Sell |
98,103
-26,035
| -21% | -$6.83M | 0.02% | 711 |
|
|
2020
Q3 | $23.4M | Buy |
124,138
+68,396
| +123% | +$10.8M | 0.01% | 759 |
|
|
2020
Q2 | $6.5M | Buy |
55,742
+6,666
| +14% | +$762K | ﹤0.01% | 1197 |
|
|
2020
Q1 | $4.29M | Sell |
49,076
-476,481
| -91% | -$54.8M | ﹤0.01% | 1261 |
|
|
2019
Q4 | $70.4M | Buy |
525,557
+219,426
| +72% | +$30.2M | 0.04% | 444 |
|
|
2019
Q3 | $31.2M | Buy |
306,131
+265,331
| +650% | +$32.5M | 0.02% | 655 |
|
|
2019
Q2 | $3.7M | Sell |
40,800
-21,300
| -34% | -$1.71M | ﹤0.01% | 1607 |
|
|
2019
Q1 | $4.01M | Buy |
62,100
+700
| +1% | +$37.4K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $1.88M | Sell |
61,400
-4,000
| -6% | -$189K | ﹤0.01% | 1860 |
|
|
2018
Q3 | $4.78M | Hold |
65,400
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q2 | $2.79M | Buy |
+65,400
| New | +$2.39M | ﹤0.01% | 1691 |
|
Other funds holding ROKU
VPM
VCM
AIM
AllianceBernstein's ROKU Position: Q1 2026 in Review
AllianceBernstein reduced its Roku (ROKU) stake by 4.3% in Q1 2026, selling an estimated $224K and leaving 50,596 shares worth $5.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1494.
AllianceBernstein first reported a position in ROKU in Q2 2018 and has held it in 32 quarters since. The position peaked at $70.4M in Q4 2019. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.
- AllianceBernstein held 50,596 shares of Roku worth $5.49M as of Q1 2026.
- AllianceBernstein sold 2,295 Roku shares in Q1 2026, an estimated $224K.
- Roku made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1494 holding.
- AllianceBernstein first reported a position in Roku in Q2 2018 and has held it in 32 quarters since.
- AllianceBernstein's Roku position peaked at $70.4M in Q4 2019.
- 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.