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	$237K	Sell	2,500 -1,000	-29%	-$97.4K	0.01%	716
2025 Q4	$380K	Sell	3,500 -1,500	-30%	-$152K	0.02%	623
2025 Q3	$501K	Buy	+5,000	New	+$461K	0.02%	534
2025 Q2	–	Sell	-10,000	Closed	-$704K	–	1116
2025 Q1	$704K	Sell	10,000 -16,000	-62%	-$1.28M	0.04%	370
2024 Q4	$1.93M	Buy	26,000 +7,000	+37%	+$530K	0.09%	185
2024 Q3	$1.42M	Buy	19,000 +1,000	+6%	+$64.1K	0.06%	224
2024 Q2	$1.08M	Buy	18,000 +13,000	+260%	+$762K	0.06%	262
2024 Q1	$326K	Sell	5,000 -7,000	-58%	-$545K	0.02%	551
2023 Q4	$1.1M	Buy	+12,000	New	+$1M	0.06%	225
2023 Q3	–	Sell	-17,000	Closed	-$1.09M	–	917
2023 Q2	$1.09M	Buy	+17,000	New	+$1.03M	0.07%	210
2022 Q1	–	Sell	-2,000	Closed	-$456K	–	1297
2021 Q4	$456K	Hold	2,000	–	–	0.02%	675
2021 Q3	$627K	Buy	+2,000	New	+$754K	0.03%	564

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.