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ROKU icon

AlphaQuest’s Roku ROKU Stock Holding History

AlphaQuest’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
Q1 		– Sell
-5,382
Closed -$584K – 1660
2025
Q4 		$584K Sell
5,382
-1,572
-23% -$160K 0.03% 714
2025
Q3 		$696K Sell
6,954
-2,006
-22% -$185K 0.05% 594
2025
Q2 		$787K Buy
8,960
+8,760
+4,380% +$612K 0.08% 396
2025
Q1 		$14.1K Sell
200
-865
-81% -$69.2K ﹤0.01% 1760
2024
Q4 		$79.2K Buy
+1,065
New +$80.7K 0.01% 1170
2024
Q3 		– Sell
-857
Closed -$51.4K – 1980
2024
Q2 		$51.4K Sell
857
-1,015
-54% -$59.5K 0.01% 1065
2024
Q1 		$122K Sell
1,872
-1,066
-36% -$82.9K 0.02% 778
2023
Q4 		$269K Buy
+2,938
New +$246K 0.06% 557

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AlphaQuest's ROKU Position: Q1 2026 in Review

AlphaQuest sold out of Roku (ROKU) in Q1 2026, closing a stake of 5,382 shares — an estimated $584K sold.

AlphaQuest first reported a position in ROKU in Q4 2023 and held it in 8 quarters. The position peaked at $787K in Q2 2025. 695 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • AlphaQuest reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 5,382 Roku shares in Q1 2026, an estimated $584K.
  • AlphaQuest first reported a position in Roku in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Roku position peaked at $787K in Q2 2025.
  • 695 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.