Citigroup
ROKU icon

Citigroup’s Roku ROKU Stock Holding History

Citigroup’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
Q4 		– Sell
-97,500
Closed -$9.76M – 6403
2025
Q3 		$9.76M Hold
97,500
– – ﹤0.01% 1508
2025
Q2 		$8.57M Hold
97,500
– – ﹤0.01% 1478
2025
Q1 		$6.87M Hold
97,500
– – ﹤0.01% 1644
2024
Q4 		$7.25M Buy
+97,500
New +$7.39M ﹤0.01% 1628
2022
Q3 		– Sell
-30,000
Closed -$2.46M – 6246
2022
Q2 		$2.46M Sell
30,000
-33,000
-52% -$3.2M ﹤0.01% 1971
2022
Q1 		$7.89M Buy
63,000
+1,000
+2% +$147K ﹤0.01% 1416
2021
Q4 		$14.1M Buy
62,000
+32,700
+112% +$8.82M 0.01% 1198
2021
Q3 		$9.18M Buy
29,300
+10,300
+54% +$3.88M 0.01% 1468
2021
Q2 		$8.73M Buy
+19,000
New +$6.72M 0.01% 1512
2021
Q1 		– Sell
-87,700
Closed -$29.1M – 7199
2020
Q4 		$29.1M Sell
87,700
-34,700
-28% -$9.1M 0.02% 820
2020
Q3 		$23.1M Sell
122,400
-85,300
-41% -$13.5M 0.02% 824
2020
Q2 		$24.2M Buy
207,700
+8,500
+4% +$972K 0.02% 721
2020
Q1 		$17.4M Sell
199,200
-59,700
-23% -$6.87M 0.02% 817
2019
Q4 		$34.7M Sell
258,900
-61,900
-19% -$8.51M 0.03% 670
2019
Q3 		$32.6M Buy
320,800
+157,100
+96% +$19.2M 0.03% 646
2019
Q2 		$14.8M Buy
163,700
+18,700
+13% +$1.5M 0.01% 1116
2019
Q1 		$9.35M Buy
145,000
+7,100
+5% +$380K 0.01% 1316
2018
Q4 		$4.22M Buy
137,900
+23,200
+20% +$1.09M ﹤0.01% 1959
2018
Q3 		$8.38M Buy
114,700
+17,600
+18% +$1.01M 0.01% 1410
2018
Q2 		$4.14M Buy
97,100
+27,800
+40% +$1.01M ﹤0.01% 2015
2018
Q1 		$2.16M Buy
69,300
+25,600
+59% +$1.05M ﹤0.01% 2526
2017
Q4 		$2.26M Buy
+43,700
New +$1.51M ﹤0.01% 2550

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

Citigroup's ROKU Position: Q1 2026 in Review

Citigroup increased its Roku (ROKU) stake by 109% in Q1 2026, buying an estimated $5.41M and bringing the position to 106,504 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Citigroup first reported a position in ROKU in Q3 2017 and has held it in 35 quarters since. The position peaked at $95M in Q3 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Citigroup held 106,504 shares of Roku worth $10.1M as of Q1 2026.
  • Citigroup bought 55,592 Roku shares in Q1 2026, an estimated $5.41M.
  • Roku made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1467 holding.
  • Citigroup first reported a position in Roku in Q3 2017 and has held it in 35 quarters since.
  • Citigroup's Roku position peaked at $95M in Q3 2021.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.