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 | – | Sell |
-8,900
| Closed | -$966K | – | 5373 |
|
|
2025
Q4 | $966K | Sell |
8,900
-13,800
| -61% | -$1.4M | ﹤0.01% | 3452 |
|
|
2025
Q3 | $2.27M | Buy |
22,700
+21,000
| +1,235% | +$1.94M | ﹤0.01% | 2801 |
|
|
2025
Q2 | $149K | Sell |
1,700
-10,300
| -86% | -$720K | ﹤0.01% | 4424 |
|
|
2025
Q1 | $845K | Sell |
12,000
-132,700
| -92% | -$10.6M | ﹤0.01% | 3204 |
|
|
2024
Q4 | $10.8M | Buy |
144,700
+42,600
| +42% | +$3.23M | ﹤0.01% | 1520 |
|
|
2024
Q3 | $7.62M | Sell |
102,100
-27,900
| -21% | -$1.79M | ﹤0.01% | 1694 |
|
|
2024
Q2 | $7.79M | Sell |
130,000
-47,200
| -27% | -$2.77M | ﹤0.01% | 1299 |
|
|
2024
Q1 | $11.5M | Buy |
177,200
+38,000
| +27% | +$2.96M | ﹤0.01% | 1290 |
|
|
2023
Q4 | $12.8M | Buy |
+139,200
| New | +$11.6M | ﹤0.01% | 1336 |
|
|
2023
Q2 | – | Sell |
-101,100
| Closed | -$6.65M | – | 5007 |
|
|
2023
Q1 | $6.65M | Buy |
101,100
+24,600
| +32% | +$1.44M | ﹤0.01% | 1371 |
|
|
2022
Q4 | $3.11M | Buy |
+76,500
| New | +$4M | ﹤0.01% | 1955 |
|
|
2022
Q3 | – | Sell |
-131,600
| Closed | -$10.8M | – | 5082 |
|
|
2022
Q2 | $10.8M | Buy |
+131,600
| New | +$12.8M | 0.01% | 979 |
|
|
2022
Q1 | – | Sell |
-289,400
| Closed | -$66M | – | 5505 |
|
|
2021
Q4 | $66M | Buy |
289,400
+128,200
| +80% | +$34.6M | 0.02% | 475 |
|
|
2021
Q3 | $50.5M | Sell |
161,200
-169,000
| -51% | -$63.7M | 0.02% | 515 |
|
|
2021
Q2 | $152M | Buy |
330,200
+261,500
| +381% | +$92.5M | 0.07% | 215 |
|
|
2021
Q1 | $22.4M | Buy |
68,700
+20,800
| +43% | +$8.15M | 0.01% | 757 |
|
|
2020
Q4 | $15.9M | Hold |
47,900
| – | – | 0.01% | 939 |
|
|
2020
Q3 | $9.04M | Sell |
47,900
-33,300
| -41% | -$5.27M | 0.01% | 1076 |
|
|
2020
Q2 | $9.46M | Sell |
81,200
-191,100
| -70% | -$21.9M | 0.01% | 996 |
|
|
2020
Q1 | $23.8M | Sell |
272,300
-35,100
| -11% | -$4.04M | 0.02% | 566 |
|
|
2019
Q4 | $41.2M | Buy |
307,400
+46,100
| +18% | +$6.34M | 0.02% | 585 |
|
|
2019
Q3 | $26.6M | Sell |
261,300
-95,500
| -27% | -$11.7M | 0.02% | 725 |
|
|
2019
Q2 | $32.3M | Buy |
356,800
+14,900
| +4% | +$1.2M | 0.02% | 669 |
|
|
2019
Q1 | $22.1M | Buy |
341,900
+89,700
| +36% | +$4.8M | 0.02% | 793 |
|
|
2018
Q4 | $7.73M | Sell |
252,200
-64,600
| -20% | -$3.04M | 0.01% | 1310 |
|
|
2018
Q3 | $23.1M | Sell |
316,800
-214,000
| -40% | -$12.3M | 0.02% | 774 |
|
|
2018
Q2 | $22.6M | Buy |
530,800
+150,600
| +40% | +$5.49M | 0.02% | 728 |
|
|
2018
Q1 | $11.8M | Buy |
380,200
+218,800
| +136% | +$9.01M | 0.01% | 1091 |
|
|
2017
Q4 | $8.36M | Buy |
+161,400
| New | +$5.56M | 0.01% | 1292 |
|
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.