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Cadian Capital Management’s Roku ROKU Stock Holding History

Cadian 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
2025
Q3 		– Sell
-955,876
Closed -$84M – 30
2025
Q2 		$84M Sell
955,876
-1,130,924
-54% -$79M 4.71% 11
2025
Q1 		$147M Buy
2,086,800
+908,000
+77% +$72.7M 6.29% 5
2024
Q4 		$87.6M Buy
+1,178,800
New +$89.3M 5.05% 8

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cadian Capital Management's ROKU Position: Q3 2025 in Review

Cadian Capital Management sold out of Roku (ROKU) in Q3 2025, closing a stake of 955,876 shares — an estimated $84M sold.

Cadian Capital Management first reported a position in ROKU in Q4 2024 and held it in 3 quarters. The position peaked at $147M in Q1 2025. 611 funds tracked by Wall St. Rank hold ROKU as of Q3 2025.

  • Cadian Capital Management reported no remaining Roku position as of Q3 2025 after selling out during the quarter.
  • Cadian Capital Management sold 955,876 Roku shares in Q3 2025, an estimated $84M.
  • Cadian Capital Management first reported a position in Roku in Q4 2024 and held it in 3 quarters.
  • Cadian Capital Management's Roku position peaked at $147M in Q1 2025.
  • 611 funds tracked by Wall St. Rank held Roku as of Q3 2025.

Based on Cadian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.