Caisse de Depot et Placement du Quebec (CDPQ)’s Roku ROKU Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	$9.12M	Buy	96,370 +63,111	+190%	+$6.15M	0.01%	446
2025 Q4	$3.61M	Sell	33,259 -57,268	-63%	-$5.81M	0.01%	485
2025 Q3	$9.06M	Buy	+90,527	New	+$8.35M	0.02%	399
2025 Q2	–	Sell	-15,030	Closed	-$1.06M	–	599
2025 Q1	$1.06M	Buy	+15,030	New	+$1.2M	﹤0.01%	565
2022 Q3	–	Sell	-2,678	Closed	-$220K	–	594
2022 Q2	$220K	Sell	2,678 -2,441	-48%	-$237K	﹤0.01%	574
2022 Q1	$641K	Sell	5,119 -3,700	-42%	-$543K	﹤0.01%	569
2021 Q4	$2.01M	Buy	8,819 +5,000	+131%	+$1.35M	﹤0.01%	457
2021 Q3	$1.2M	Sell	3,819 -4,900	-56%	-$1.85M	﹤0.01%	466
2021 Q2	$4M	Buy	+8,719	New	+$3.08M	0.01%	363
2021 Q1	–	Sell	-712	Closed	-$236K	–	695
2020 Q4	$236K	Buy	+712	New	+$187K	﹤0.01%	667

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ)'s ROKU Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) increased its Roku (ROKU) stake by 190% in Q1 2026, buying an estimated $6.15M and bringing the position to 96,370 shares worth $9.12M. The position accounts for 0.01% of the portfolio, ranked #446.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ROKU in Q4 2020 and has held it in 10 quarters since. 694 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 96,370 shares of Roku worth $9.12M as of Q1 2026.
Caisse de Depot et Placement du Quebec (CDPQ) bought 63,111 Roku shares in Q1 2026, an estimated $6.15M.
Roku made up 0.01% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #446 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Roku in Q4 2020 and has held it in 10 quarters since.
694 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.