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	-248,200	Closed	-$26.9M	–	1968
2025 Q4	$26.9M	Hold	248,200	–	–	0.22%	85
2025 Q3	$24.9M	Buy	248,200 +200,300	+418%	+$18.5M	0.24%	78
2025 Q2	$4.21M	Buy	+47,900	New	+$3.35M	0.07%	168
2025 Q1	–	Sell	-10,000	Closed	-$743K	–	2051
2024 Q4	$743K	Sell	10,000 -2,500	-20%	-$189K	0.02%	625
2024 Q3	$933K	Buy	12,500 +10,000	+400%	+$641K	0.02%	895
2024 Q2	$150K	Buy	2,500 +1,500	+150%	+$87.9K	﹤0.01%	1766
2024 Q1	$65.2K	Buy	+1,000	New	+$77.8K	﹤0.01%	1642
2022 Q3	–	Sell	-9,500	Closed	-$780K	–	1761
2022 Q2	$780K	Sell	9,500 -7,800	-45%	-$756K	0.02%	730
2022 Q1	$2.17M	Sell	17,300 -38,400	-69%	-$5.64M	0.04%	403
2021 Q4	$12.7M	Buy	55,700 +51,300	+1,166%	+$13.8M	0.26%	69
2021 Q3	$1.38M	Sell	4,400 -32,100	-88%	-$12.1M	0.09%	224
2021 Q2	$16.8M	Sell	36,500 -69,500	-66%	-$24.6M	0.4%	38
2021 Q1	$34.5M	Buy	106,000 +1,500	+1%	+$588K	1.32%	12
2020 Q4	$34.7M	Buy	+104,500	New	+$27.4M	1.36%	16

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

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.