Campbell & Co Investment Adviser’s Roku ROKU Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-32,002	Closed	-$3.47M	–	1366
2025 Q4	$3.47M	Buy	32,002 +8,754	+38%	+$888K	0.17%	176
2025 Q3	$2.33M	Buy	23,248 +20,339	+699%	+$1.88M	0.18%	143
2025 Q2	$256K	Buy	+2,909	New	+$203K	0.02%	997
2025 Q1	–	Sell	-7,786	Closed	-$579K	–	1294
2024 Q4	$579K	Buy	+7,786	New	+$590K	0.04%	607
2024 Q3	–	Sell	-87,316	Closed	-$5.23M	–	1296
2024 Q2	$5.23M	Buy	+87,316	New	+$5.12M	0.44%	22

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

Campbell & Co Investment Adviser's ROKU Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Roku (ROKU) in Q1 2026, closing a stake of 32,002 shares — an estimated $3.47M sold.

Campbell & Co Investment Adviser first reported a position in ROKU in Q2 2024 and held it in 5 quarters. The position peaked at $5.23M in Q2 2024. 692 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 32,002 Roku shares in Q1 2026, an estimated $3.47M.
Campbell & Co Investment Adviser first reported a position in Roku in Q2 2024 and held it in 5 quarters.
Campbell & Co Investment Adviser's Roku position peaked at $5.23M in Q2 2024.
692 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.