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 		$9.7M Buy
+130,000
New +$9.9M 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 		$9.8M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Empirical Capital Management
Empirical Capital Management Hendersonville, Tennessee $336M AUM 22.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Syquant Capital SAS
Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Citigroup's ROKU Position: Q3 2026 in Review

Citigroup increased its Roku (ROKU) stake by 252% in Q3 2026, buying an estimated $20.5M and bringing the position to 190,468 shares worth $29M. The position accounts for 0.01% of the portfolio, ranked #1001.

Citigroup first reported a position in ROKU in Q3 2017 and has held it in 37 quarters since. The position peaked at $95M in Q3 2021. 342 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

  • Citigroup held 190,468 shares of Roku worth $29M as of Q3 2026.
  • Citigroup bought 136,367 Roku shares in Q3 2026, an estimated $20.5M.
  • Roku made up 0.01% of Citigroup's portfolio in Q3 2026, its #1001 holding.
  • Citigroup first reported a position in Roku in Q3 2017 and has held it in 37 quarters since.
  • Citigroup's Roku position peaked at $95M in Q3 2021.
  • 342 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.