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Clare Market Investments’s Roku ROKU Stock Holding History

Clare Market Investments’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
Q2 		– Sell
-2,153
Closed -$204K – 194
2026
Q1 		$204K Buy
+2,153
New +$210K 0.04% 161
2025
Q3 		$329K Sell
3,287
-152
-4% -$14K 0.07% 127
2025
Q2 		$302K Sell
3,439
-110
-3% -$7.68K 0.07% 117
2025
Q1 		$250K Sell
3,549
-814
-19% -$65.1K 0.07% 116
2024
Q4 		$324K Sell
4,363
-2,034
-32% -$154K 0.08% 114
2024
Q3 		$478K Sell
6,397
-2,591
-29% -$166K 0.13% 91
2024
Q2 		$539K Sell
8,988
-797
-8% -$46.7K 0.15% 80
2024
Q1 		$638K Sell
9,785
-3,776
-28% -$294K 0.2% 71
2023
Q4 		$1.24M Sell
13,561
-3,739
-22% -$313K 0.43% 32
2023
Q3 		$1.22M Sell
17,300
-396
-2% -$30.7K 0.48% 25
2023
Q2 		$1.13M Sell
17,696
-4,756
-21% -$289K 0.42% 33
2023
Q1 		$1.48M Buy
22,452
+1,775
+9% +$104K 0.62% 26
2022
Q4 		$842K Sell
20,677
-1,935
-9% -$101K 0.39% 38
2022
Q3 		$1.28M Sell
22,612
-2,431
-10% -$185K 0.55% 25
2022
Q2 		$2.06M Buy
25,043
+2,871
+13% +$278K 0.89% 16
2022
Q1 		$2.78M Sell
22,172
-6,090
-22% -$894K 0.88% 17
2021
Q4 		$6.45M Sell
28,262
-5,263
-16% -$1.42M 1.8% 14
2021
Q3 		$10.5M Buy
33,525
+6,293
+23% +$2.37M 3.15% 7
2021
Q2 		$12.5M Buy
27,232
+2,847
+12% +$1.01M 4.02% 5
2021
Q1 		$7.94M Buy
24,385
+5,915
+32% +$2.32M 2.99% 8
2020
Q4 		$6.13M Sell
18,470
-6,715
-27% -$1.76M 2.56% 9
2020
Q3 		$4.75M Buy
25,185
+4,820
+24% +$762K 2.33% 9
2020
Q2 		$2.37M Buy
20,365
+6,965
+52% +$797K 1.41% 13
2020
Q1 		$1.17M Buy
13,400
+6,600
+97% +$760K 0.99% 20
2019
Q4 		$911K Buy
6,800
+1,130
+20% +$155K 0.66% 31
2019
Q3 		$577K Sell
5,670
-4,815
-46% -$589K 0.55% 40
2019
Q2 		$950K Sell
10,485
-740
-7% -$59.4K 0.75% 32
2019
Q1 		$724K Buy
11,225
+1,310
+13% +$70.1K 0.63% 36
2018
Q4 		$304K Buy
+9,915
New +$467K 0.39% 55

Other funds holding ROKU

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Clare Market Investments's ROKU Position: Q2 2026 in Review

Clare Market Investments sold out of Roku (ROKU) in Q2 2026, closing a stake of 2,153 shares — an estimated $204K sold.

Clare Market Investments first reported a position in ROKU in Q4 2018 and held it in 29 quarters. The position peaked at $12.5M in Q2 2021. 273 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Clare Market Investments reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
  • Clare Market Investments sold 2,153 Roku shares in Q2 2026, an estimated $204K.
  • Clare Market Investments first reported a position in Roku in Q4 2018 and held it in 29 quarters.
  • Clare Market Investments's Roku position peaked at $12.5M in Q2 2021.
  • 273 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.