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Concentric Capital Strategies’s Roku ROKU Stock Holding History

Concentric Capital Strategies’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
2024
Q3 		– Sell
-63,600
Closed -$3.81M – 366
2024
Q2 		$3.81M Buy
+63,600
New +$3.73M 0.19% 128

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Concentric Capital Strategies's ROKU Position: Q1 2026 in Review

Concentric Capital Strategies reduced its Roku (ROKU) stake by 75% in Q1 2026, selling an estimated $869K and leaving 3,044 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #277.

Concentric Capital Strategies first reported a position in ROKU in Q3 2023 and has held it in 8 quarters since. The position peaked at $12.3M in Q2 2024. 694 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Concentric Capital Strategies held 3,044 shares of Roku worth $288K as of Q1 2026.
  • Concentric Capital Strategies sold 8,922 Roku shares in Q1 2026, an estimated $869K.
  • Roku made up 0.02% of Concentric Capital Strategies's portfolio in Q1 2026, its #277 holding.
  • Concentric Capital Strategies first reported a position in Roku in Q3 2023 and has held it in 8 quarters since.
  • Concentric Capital Strategies's Roku position peaked at $12.3M in Q2 2024.
  • 694 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.