Cliff Asness’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $143M | Sell |
1,043,354
-739,379
| -41% | -$90.2M | 0.05% | 501 |
|
|
2026
Q1 | $164M | Sell |
1,782,733
-1,077,416
| -38% | -$105M | 0.08% | 348 |
|
|
2025
Q4 | $310M | Buy |
2,860,149
+274,024
| +11% | +$27.8M | 0.16% | 150 |
|
|
2025
Q3 | $259M | Buy |
2,586,125
+1,897,407
| +275% | +$175M | 0.17% | 157 |
|
|
2025
Q2 | $60.5M | Buy |
688,718
+126,691
| +23% | +$8.85M | 0.05% | 486 |
|
|
2025
Q1 | $38.9M | Buy |
562,027
+467,005
| +491% | +$37.4M | 0.04% | 532 |
|
|
2024
Q4 | $7.06M | Buy |
95,022
+34,073
| +56% | +$2.58M | 0.01% | 962 |
|
|
2024
Q3 | $4.55M | Sell |
60,949
-160,608
| -72% | -$10.3M | 0.01% | 1105 |
|
|
2024
Q2 | $13.3M | Buy |
221,557
+191,831
| +645% | +$11.2M | 0.02% | 680 |
|
|
2024
Q1 | $1.94M | Sell |
29,726
-714,163
| -96% | -$55.6M | ﹤0.01% | 1429 |
|
|
2023
Q4 | $68.2M | Buy |
743,889
+557,963
| +300% | +$46.7M | 0.13% | 191 |
|
|
2023
Q3 | $13M | Buy |
185,926
+58,519
| +46% | +$4.53M | 0.03% | 590 |
|
|
2023
Q2 | $8.15M | Sell |
127,407
-42,288
| -25% | -$2.57M | 0.02% | 722 |
|
|
2023
Q1 | $10.6M | Buy |
169,695
+104,927
| +162% | +$6.14M | 0.02% | 642 |
|
|
2022
Q4 | $2.58M | Sell |
64,768
-814
| -1% | -$42.5K | 0.01% | 1151 |
|
|
2022
Q3 | $3.7M | Buy |
+65,582
| New | +$4.99M | 0.01% | 946 |
|
|
2022
Q2 | – | Sell |
-259,534
| Closed | -$32.5M | – | 2282 |
|
|
2022
Q1 | $32.5M | Buy |
259,534
+248,347
| +2,220% | +$36.4M | 0.06% | 371 |
|
|
2021
Q4 | $2.55M | Sell |
11,187
-53,085
| -83% | -$14.3M | ﹤0.01% | 1041 |
|
|
2021
Q3 | $19.6M | Sell |
64,272
-36,630
| -36% | -$13.8M | 0.04% | 493 |
|
|
2021
Q2 | $44.4M | Sell |
100,902
-130,158
| -56% | -$46M | 0.08% | 286 |
|
|
2021
Q1 | $73.3M | Buy |
231,060
+120,973
| +110% | +$47.4M | 0.12% | 197 |
|
|
2020
Q4 | $36.6M | Buy |
110,087
+69,770
| +173% | +$18.3M | 0.06% | 327 |
|
|
2020
Q3 | $7.61M | Sell |
40,317
-3,770
| -9% | -$596K | 0.01% | 684 |
|
|
2020
Q2 | $5.14M | Sell |
44,087
-39,161
| -47% | -$4.48M | 0.01% | 778 |
|
|
2020
Q1 | $7.28M | Buy |
83,248
+5,509
| +7% | +$634K | 0.01% | 700 |
|
|
2019
Q4 | $10.2M | Sell |
77,739
-14,969
| -16% | -$2.06M | 0.01% | 748 |
|
|
2019
Q3 | $9.32M | Sell |
92,708
-38,730
| -29% | -$4.74M | 0.01% | 784 |
|
|
2019
Q2 | $11.9M | Buy |
131,438
+52,416
| +66% | +$4.21M | 0.01% | 722 |
|
|
2019
Q1 | $5.1M | Buy |
79,022
+31,150
| +65% | +$1.67M | 0.01% | 977 |
|
|
2018
Q4 | $1.47M | Buy |
47,872
+4,554
| +11% | +$215K | ﹤0.01% | 1365 |
|
|
2018
Q3 | $3.16M | Buy |
+43,318
| New | +$2.48M | ﹤0.01% | 1190 |
|
Other funds holding ROKU
PCM
Cliff Asness's ROKU Position: Q2 2026 in Review
Cliff Asness reduced its Roku (ROKU) stake by 41% in Q2 2026, selling an estimated $90.2M and leaving 1,043,354 shares worth $143M. The position accounts for 0.05% of the portfolio, ranked #501.
Cliff Asness first reported a position in ROKU in Q3 2018 and has held it in 31 quarters since. The position peaked at $310M in Q4 2025. 779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.
- Cliff Asness held 1,043,354 shares of Roku worth $143M as of Q2 2026.
- Cliff Asness sold 739,379 Roku shares in Q2 2026, an estimated $90.2M.
- Roku made up 0.05% of Cliff Asness's portfolio in Q2 2026, its #501 holding.
- Cliff Asness first reported a position in Roku in Q3 2018 and has held it in 31 quarters since.
- Cliff Asness's Roku position peaked at $310M in Q4 2025.
- 779 funds tracked by Wall St. Rank held Roku as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.