AlphaGrep UK’s Roku ROKU Stock Holding History

AlphaGrep UK’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 Q3	$721K	Sell	4,735 -408	-8%	-$61.4K	0.22%	102
2026 Q2	$710K	Sell	5,143 -293	-5%	-$35.7K	0.21%	112
2026 Q1	$514K	Buy	+5,436	New	+$529K	0.15%	233

Other funds holding ROKU

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return

AlphaGrep UK's ROKU Position: Q3 2026 in Review

AlphaGrep UK reduced its Roku (ROKU) stake by 7.9% in Q3 2026, selling an estimated $61.4K and leaving 4,735 shares worth $721K. The position accounts for 0.22% of the portfolio, ranked #102.

AlphaGrep UK first reported a position in ROKU in Q1 2026 and has held it in 3 quarters since. 584 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

AlphaGrep UK held 4,735 shares of Roku worth $721K as of Q3 2026.
AlphaGrep UK sold 408 Roku shares in Q3 2026, an estimated $61.4K.
Roku made up 0.22% of AlphaGrep UK's portfolio in Q3 2026, its #102 holding.
AlphaGrep UK first reported a position in Roku in Q1 2026 and has held it in 3 quarters since.
584 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.