Arrowstreet Capital’s Roku ROKU Stock Holding History

Arrowstreet Capital’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	$193M	Buy	2,038,347 +1,419,772	+230%	+$138M	0.1%	189
2025 Q4	$67.1M	Buy	618,575 +576,863	+1,383%	+$58.5M	0.04%	389
2025 Q3	$4.18M	Buy	+41,712	New	+$3.85M	﹤0.01%	1227
2021 Q3	–	Sell	-413,068	Closed	-$190M	–	1821
2021 Q2	$190M	Sell	413,068 -323,996	-44%	-$115M	0.23%	83
2021 Q1	$240M	Buy	737,064 +703,564	+2,100%	+$276M	0.32%	56
2020 Q4	$11.1M	Buy	+33,500	New	+$8.79M	0.02%	840
2020 Q3	–	Sell	-6,900	Closed	-$804K	–	2491
2020 Q2	$804K	Buy	+6,900	New	+$789K	﹤0.01%	1848

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Arrowstreet Capital's ROKU Position: Q1 2026 in Review

Arrowstreet Capital increased its Roku (ROKU) stake by 230% in Q1 2026, buying an estimated $138M and bringing the position to 2,038,347 shares worth $193M. The position accounts for 0.1% of the portfolio, ranked #189.

Arrowstreet Capital first reported a position in ROKU in Q2 2020 and has held it in 7 quarters since. The position peaked at $240M in Q1 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Arrowstreet Capital held 2,038,347 shares of Roku worth $193M as of Q1 2026.
Arrowstreet Capital bought 1,419,772 Roku shares in Q1 2026, an estimated $138M.
Roku made up 0.1% of Arrowstreet Capital's portfolio in Q1 2026, its #189 holding.
Arrowstreet Capital first reported a position in Roku in Q2 2020 and has held it in 7 quarters since.
Arrowstreet Capital's Roku position peaked at $240M in Q1 2021.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.