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Blueshift Asset Management’s Roku ROKU Stock Holding History

Blueshift Asset Management’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 		$1.35M Sell
14,245
-9,602
-40% -$935K 0.41% 43
2025
Q4 		$2.59M Buy
23,847
+17,785
+293% +$1.81M 0.75% 9
2025
Q3 		$607K Sell
6,062
-33,509
-85% -$3.09M 0.19% 155
2025
Q2 		$3.48M Sell
39,571
-8,838
-18% -$617K 1.07% 6
2025
Q1 		$3.41M Buy
+48,409
New +$3.87M 1.35% 5
2024
Q4 		– Sell
-28,896
Closed -$2.16M – 492
2024
Q3 		$2.16M Buy
+28,896
New +$1.85M 0.54% 31
2023
Q4 		– Sell
-18,624
Closed -$1.31M – 354
2023
Q3 		$1.31M Sell
18,624
-41,761
-69% -$3.23M 0.78% 28
2023
Q2 		$3.86M Sell
60,385
-380
-0.6% -$23.1K 1.48% 5
2023
Q1 		$4M Sell
60,765
-3,934
-6% -$230K 1.67% 3
2022
Q4 		$2.63M Sell
64,699
-43,968
-40% -$2.3M 1.22% 8
2022
Q3 		$6.13M Buy
+108,667
New +$8.27M 1.31% 2
2022
Q2 		– Sell
-45,052
Closed -$5.64M – 961
2022
Q1 		$5.64M Buy
45,052
+43,198
+2,330% +$6.34M 0.51% 33
2021
Q4 		$423K Sell
1,854
-28,560
-94% -$7.7M 0.04% 532
2021
Q3 		$9.53M Buy
30,414
+29,693
+4,118% +$11.2M 0.53% 34
2021
Q2 		$331K Sell
721
-3,897
-84% -$1.38M 0.02% 697
2021
Q1 		$1.5M Buy
+4,618
New +$1.81M 0.15% 177
2020
Q4 		– Sell
-21,227
Closed -$4.01M – 849
2020
Q3 		$4.01M Sell
21,227
-4,265
-17% -$674K 0.55% 43
2020
Q2 		$2.97M Buy
25,492
+12,401
+95% +$1.42M 0.48% 49
2020
Q1 		$1.15M Sell
13,091
-10,744
-45% -$1.24M 1.07% 23
2019
Q4 		$3.19M Sell
23,835
-8,555
-26% -$1.18M 0.36% 53
2019
Q3 		$3.3M Buy
32,390
+6,527
+25% +$798K 0.5% 39
2019
Q2 		$2.34M Buy
25,863
+13,228
+105% +$1.06M 0.31% 75
2019
Q1 		$815K Buy
+12,635
New +$676K 0.11% 290

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Blueshift Asset Management's ROKU Position: Q1 2026 in Review

Blueshift Asset Management reduced its Roku (ROKU) stake by 40% in Q1 2026, selling an estimated $935K and leaving 14,245 shares worth $1.35M. The position accounts for 0.41% of the portfolio, ranked #43.

Blueshift Asset Management first reported a position in ROKU in Q1 2019 and has held it in 23 quarters since. The position peaked at $9.53M in Q3 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Blueshift Asset Management held 14,245 shares of Roku worth $1.35M as of Q1 2026.
  • Blueshift Asset Management sold 9,602 Roku shares in Q1 2026, an estimated $935K.
  • Roku made up 0.41% of Blueshift Asset Management's portfolio in Q1 2026, its #43 holding.
  • Blueshift Asset Management first reported a position in Roku in Q1 2019 and has held it in 23 quarters since.
  • Blueshift Asset Management's Roku position peaked at $9.53M in Q3 2021.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.