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
-130,000
Closed -$13M – 6404
2025
Q3 		$13M Hold
130,000
– – 0.01% 1325
2025
Q2 		$11.4M Hold
130,000
– – 0.01% 1291
2025
Q1 		$9.16M Hold
130,000
– – ﹤0.01% 1426
2024
Q4 		$9.66M Buy
+130,000
New +$9.85M 0.01% 1393
2022
Q1 		– Sell
-20,000
Closed -$4.56M – 6560
2021
Q4 		$4.56M Hold
20,000
– – ﹤0.01% 1904
2021
Q3 		$6.27M Sell
20,000
-257,900
-93% -$97.2M ﹤0.01% 1662
2021
Q2 		$128M Buy
277,900
+247,900
+826% +$87.7M 0.08% 235
2021
Q1 		$9.77M Sell
30,000
-104,500
-78% -$41M 0.01% 1384
2020
Q4 		$44.7M Buy
134,500
+17,000
+14% +$4.46M 0.03% 593
2020
Q3 		$22.2M Sell
117,500
-35,000
-23% -$5.53M 0.01% 845
2020
Q2 		$17.8M Sell
152,500
-90,700
-37% -$10.4M 0.01% 896
2020
Q1 		$21.3M Sell
243,200
-62,600
-20% -$7.21M 0.02% 699
2019
Q4 		$40.9M Buy
305,800
+8,100
+3% +$1.11M 0.03% 588
2019
Q3 		$30.3M Buy
297,700
+102,000
+52% +$12.5M 0.02% 689
2019
Q2 		$17.7M Sell
195,700
-39,100
-17% -$3.14M 0.01% 995
2019
Q1 		$15.1M Sell
234,800
-36,200
-13% -$1.94M 0.01% 1007
2018
Q4 		$8.3M Sell
271,000
-69,800
-20% -$3.29M 0.01% 1399
2018
Q3 		$24.9M Buy
340,800
+234,000
+219% +$13.4M 0.02% 713
2018
Q2 		$4.55M Buy
106,800
+75,400
+240% +$2.75M ﹤0.01% 1928
2018
Q1 		$977K Sell
31,400
-5,100
-14% -$210K ﹤0.01% 3263
2017
Q4 		$1.89M Buy
+36,500
New +$1.26M ﹤0.01% 2732

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.