Artisan Partners’s Roku ROKU Stock Holding History

Artisan Partners’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	-577,646	Closed	-$62.7M	–	372
2025 Q4	$62.7M	Buy	577,646 +21,773	+4%	+$2.21M	0.09%	186
2025 Q3	$55.7M	Buy	+555,873	New	+$51.3M	0.08%	202
2022 Q2	–	Sell	-543,241	Closed	-$68.1M	–	338
2022 Q1	$68.1M	Sell	543,241 -390,010	-42%	-$57.2M	0.09%	209
2021 Q4	$213M	Buy	933,251 +193,554	+26%	+$52.2M	0.25%	113
2021 Q3	$232M	Sell	739,697 -35,519	-5%	-$13.4M	0.28%	98
2021 Q2	$356M	Buy	775,216 +85,136	+12%	+$30.1M	0.42%	69
2021 Q1	$225M	Sell	690,080 -29,881	-4%	-$11.7M	0.28%	101
2020 Q4	$239M	Sell	719,961 -30,198	-4%	-$7.92M	0.29%	101
2020 Q3	$142M	Buy	750,159 +337,759	+82%	+$53.4M	0.2%	121
2020 Q2	$48.1M	Buy	+412,400	New	+$47.2M	0.08%	205
2019 Q3	–	Sell	-380,490	Closed	-$34.5M	–	300
2019 Q2	$34.5M	Sell	380,490 -10,182	-3%	-$817K	0.06%	208
2019 Q1	$25.2M	Sell	390,672 -1,155,104	-75%	-$61.8M	0.05%	218
2018 Q4	$47.4M	Buy	1,545,776 +1,524,386	+7,127%	+$71.8M	0.11%	168
2018 Q3	$1.56M	Buy	+21,390	New	+$1.23M	﹤0.01%	260

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Artisan Partners's ROKU Position: Q1 2026 in Review

Artisan Partners sold out of Roku (ROKU) in Q1 2026, closing a stake of 577,646 shares — an estimated $62.7M sold.

Artisan Partners first reported a position in ROKU in Q3 2018 and held it in 14 quarters. The position peaked at $356M in Q2 2021. 697 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Artisan Partners reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
Artisan Partners sold 577,646 Roku shares in Q1 2026, an estimated $62.7M.
Artisan Partners first reported a position in Roku in Q3 2018 and held it in 14 quarters.
Artisan Partners's Roku position peaked at $356M in Q2 2021.
697 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Artisan Partners's 13F filing for Q1 2026, filed 13 May 2026.