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Centiva Capital’s Roku ROKU Stock Holding History

Centiva Capital’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
-87,800
Closed -$9.53M – 1966
2025
Q4 		$9.53M Sell
87,800
-25,900
-23% -$2.63M 0.08% 169
2025
Q3 		$11.4M Buy
113,700
+100,000
+730% +$9.22M 0.11% 139
2025
Q2 		$1.2M Buy
+13,700
New +$957K 0.02% 523
2024
Q4 		– Sell
-12,500
Closed -$933K – 2286
2024
Q3 		$933K Buy
12,500
+10,000
+400% +$641K 0.02% 894
2024
Q2 		$150K Buy
+2,500
New +$147K ﹤0.01% 1765
2024
Q1 		– Sell
-1,400
Closed -$128K – 2176
2023
Q4 		$128K Hold
1,400
– – ﹤0.01% 1538
2023
Q3 		$98.8K Buy
+1,400
New +$108K ﹤0.01% 1530
2023
Q2 		– Sell
-1,400
Closed -$92.1K – 1942
2023
Q1 		$92.1K Sell
1,400
-3,500
-71% -$205K ﹤0.01% 1352
2022
Q4 		$199K Hold
4,900
– – 0.01% 1095
2022
Q3 		$276K Sell
4,900
-1,600
-25% -$122K 0.01% 1071
2022
Q2 		$533K Sell
6,500
-10,700
-62% -$1.04M 0.01% 886
2022
Q1 		$2.15M Sell
17,200
-7,400
-30% -$1.09M 0.04% 406
2021
Q4 		$5.61M Buy
24,600
+23,200
+1,657% +$6.26M 0.12% 170
2021
Q3 		$439K Sell
1,400
-33,600
-96% -$12.7M 0.03% 671
2021
Q2 		$16.1M Sell
35,000
-53,600
-60% -$19M 0.38% 41
2021
Q1 		$28.9M Sell
88,600
-5,500
-6% -$2.16M 1.1% 15
2020
Q4 		$31.2M Buy
+94,100
New +$24.7M 1.22% 19

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

Centiva Capital's ROKU Position: Q1 2026 in Review

Centiva Capital sold out of Roku (ROKU) in Q1 2026, closing a stake of 3,641 shares — an estimated $395K sold.

Centiva Capital first reported a position in ROKU in Q4 2020 and held it in 18 quarters. The position peaked at $11.6M in Q4 2020. 692 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Centiva Capital reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 3,641 Roku shares in Q1 2026, an estimated $395K.
  • Centiva Capital first reported a position in Roku in Q4 2020 and held it in 18 quarters.
  • Centiva Capital's Roku position peaked at $11.6M in Q4 2020.
  • 692 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.