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CSS LLC’s Roku ROKU Stock Holding History

CSS LLC’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
Q1 		$62.4K Buy
+660
New +$64.3K ﹤0.01% 843
2022
Q1 		– Sell
-300
Closed -$68K – 1296
2021
Q4 		$68K Buy
+300
New +$80.9K ﹤0.01% 1064

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

CSS LLC's ROKU Position: Q1 2026 in Review

CSS LLC opened a new position in Roku (ROKU) in Q1 2026: 660 shares worth $62.4K. The stake represents ﹤0.01% of the portfolio and ranks #843 among its holdings. This is a return to the name: CSS LLC previously reported a position in ROKU as recently as Q4 2021.

CSS LLC first reported a position in ROKU in Q4 2021 and has held it in 2 quarters since. The position peaked at $68K in Q4 2021. 692 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • CSS LLC held 660 shares of Roku worth $62.4K as of Q1 2026.
  • Roku was a new CSS LLC position in Q1 2026.
  • Roku made up ﹤0.01% of CSS LLC's portfolio in Q1 2026, its #843 holding.
  • CSS LLC first reported a position in Roku in Q4 2021 and has held it in 2 quarters since.
  • CSS LLC's Roku position peaked at $68K in Q4 2021.
  • 692 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.