Barclays’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 | $24.7M | Buy |
261,387
+134,835
| +107% | +$13.1M | 0.01% | 1007 |
|
|
2025
Q4 | $13.7M | Buy |
126,552
+24,735
| +24% | +$2.51M | ﹤0.01% | 1463 |
|
|
2025
Q3 | $10.2M | Sell |
101,817
-87,237
| -46% | -$8.05M | ﹤0.01% | 1649 |
|
|
2025
Q2 | $16.6M | Sell |
189,054
-61,419
| -25% | -$4.29M | ﹤0.01% | 1233 |
|
|
2025
Q1 | $17.6M | Buy |
250,473
+101,226
| +68% | +$8.1M | 0.01% | 1099 |
|
|
2024
Q4 | $11.1M | Buy |
149,247
+12,488
| +9% | +$946K | ﹤0.01% | 1500 |
|
|
2024
Q3 | $10.2M | Buy |
136,759
+9,449
| +7% | +$606K | ﹤0.01% | 1472 |
|
|
2024
Q2 | $7.63M | Sell |
127,310
-241,771
| -66% | -$14.2M | ﹤0.01% | 1309 |
|
|
2024
Q1 | $24.1M | Buy |
369,081
+76,443
| +26% | +$5.95M | 0.01% | 907 |
|
|
2023
Q4 | $26.8M | Buy |
292,638
+76,872
| +36% | +$6.43M | 0.01% | 935 |
|
|
2023
Q3 | $15.2M | Buy |
215,766
+24,765
| +13% | +$1.92M | 0.01% | 844 |
|
|
2023
Q2 | $12.2M | Sell |
191,001
-73,231
| -28% | -$4.45M | 0.01% | 904 |
|
|
2023
Q1 | $17.4M | Sell |
264,232
-27,568
| -9% | -$1.61M | 0.01% | 899 |
|
|
2022
Q4 | $11.9M | Sell |
291,800
-29,746
| -9% | -$1.55M | 0.01% | 1123 |
|
|
2022
Q3 | $18.1M | Sell |
321,546
-113,349
| -26% | -$8.63M | 0.02% | 640 |
|
|
2022
Q2 | $35.7M | Sell |
434,895
-115,552
| -21% | -$11.2M | 0.02% | 498 |
|
|
2022
Q1 | $69M | Sell |
550,447
-125,853
| -19% | -$18.5M | 0.05% | 330 |
|
|
2021
Q4 | $154M | Buy |
676,300
+136,849
| +25% | +$36.9M | 0.06% | 257 |
|
|
2021
Q3 | $169M | Buy |
539,451
+209,143
| +63% | +$78.8M | 0.08% | 213 |
|
|
2021
Q2 | $152M | Buy |
330,308
+15,698
| +5% | +$5.55M | 0.07% | 214 |
|
|
2021
Q1 | $102M | Buy |
314,610
+126,325
| +67% | +$49.5M | 0.06% | 257 |
|
|
2020
Q4 | $62.5M | Sell |
188,285
-13,628
| -7% | -$3.57M | 0.03% | 390 |
|
|
2020
Q3 | $38.1M | Buy |
201,913
+37,744
| +23% | +$5.97M | 0.02% | 483 |
|
|
2020
Q2 | $19.1M | Sell |
164,169
-357,474
| -69% | -$40.9M | 0.01% | 660 |
|
|
2020
Q1 | $45.6M | Buy |
521,643
+31,396
| +6% | +$3.61M | 0.04% | 335 |
|
|
2019
Q4 | $65.6M | Buy |
490,247
+416,345
| +563% | +$57.2M | 0.04% | 397 |
|
|
2019
Q3 | $7.52M | Sell |
73,902
-26,001
| -26% | -$3.18M | ﹤0.01% | 1523 |
|
|
2019
Q2 | $9.05M | Buy |
99,903
+47,221
| +90% | +$3.79M | 0.01% | 1422 |
|
|
2019
Q1 | $3.4M | Sell |
52,682
-221,006
| -81% | -$11.8M | ﹤0.01% | 2017 |
|
|
2018
Q4 | $8.39M | Buy |
273,688
+242,472
| +777% | +$11.4M | 0.01% | 1259 |
|
|
2018
Q3 | $2.28M | Sell |
31,216
-43,075
| -58% | -$2.47M | ﹤0.01% | 2736 |
|
|
2018
Q2 | $3.17M | Sell |
74,291
-87,843
| -54% | -$3.2M | ﹤0.01% | 2126 |
|
|
2018
Q1 | $5.04M | Buy |
+162,134
| New | +$6.67M | ﹤0.01% | 1635 |
|
|
2017
Q4 | – | Sell |
-27,000
| Closed | -$930K | – | 7077 |
|
|
2017
Q3 | $717K | Buy |
+27,000
| New | +$676K | ﹤0.01% | 3289 |
|
Other funds holding ROKU
VPM
VCM
AIM
Barclays's ROKU Position: Q1 2026 in Review
Barclays increased its Roku (ROKU) stake by 107% in Q1 2026, buying an estimated $13.1M and bringing the position to 261,387 shares worth $24.7M. The position accounts for 0.01% of the portfolio, ranked #1007.
Barclays first reported a position in ROKU in Q3 2017 and has held it in 34 quarters since. The position peaked at $169M in Q3 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.
- Barclays held 261,387 shares of Roku worth $24.7M as of Q1 2026.
- Barclays bought 134,835 Roku shares in Q1 2026, an estimated $13.1M.
- Roku made up 0.01% of Barclays's portfolio in Q1 2026, its #1007 holding.
- Barclays first reported a position in Roku in Q3 2017 and has held it in 34 quarters since.
- Barclays's Roku position peaked at $169M in Q3 2021.
- 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.