Brevan Howard Capital Management’s Roku ROKU Stock Holding History

Brevan Howard Capital 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	$1.86M	Sell	19,626 -5,367	-21%	-$523K	0.02%	590
2025 Q4	$2.71M	Sell	24,993 -16,119	-39%	-$1.64M	0.03%	386
2025 Q3	$4.12M	Sell	41,112 -24,478	-37%	-$2.26M	0.02%	291
2025 Q2	$5.76M	Buy	65,590 +35,007	+114%	+$2.45M	0.03%	323
2025 Q1	$2.15M	Buy	30,583 +13,674	+81%	+$1.09M	0.02%	284
2024 Q4	$1.26M	Sell	16,909 -30,549	-64%	-$2.32M	0.01%	377
2024 Q3	$3.54M	Buy	47,458 +32,511	+218%	+$2.08M	0.02%	164
2024 Q2	$896K	Sell	14,947 -4,389	-23%	-$257K	0.01%	410
2024 Q1	$1.26M	Buy	+19,336	New	+$1.5M	0.01%	219

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Brevan Howard Capital Management's ROKU Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Roku (ROKU) stake by 21% in Q1 2026, selling an estimated $523K and leaving 19,626 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #590.

Brevan Howard Capital Management first reported a position in ROKU in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.76M in Q2 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Brevan Howard Capital Management held 19,626 shares of Roku worth $1.86M as of Q1 2026.
Brevan Howard Capital Management sold 5,367 Roku shares in Q1 2026, an estimated $523K.
Roku made up 0.02% of Brevan Howard Capital Management's portfolio in Q1 2026, its #590 holding.
Brevan Howard Capital Management first reported a position in Roku in Q1 2024 and has held it in 9 quarters since.
Brevan Howard Capital Management's Roku position peaked at $5.76M in Q2 2025.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.