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Davidson Kempner Capital Management’s Roku ROKU Stock Holding History

Davidson Kempner Capital Management’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
2018
Q4 		– Sell
-200,000
Closed -$14.6M – 186
2018
Q3 		$14.6M Buy
+200,000
New +$11.5M 0.16% 96

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

Davidson Kempner Capital Management's ROKU Position: Q1 2026 in Review

Davidson Kempner Capital Management opened a new position in Roku (ROKU) in Q1 2026: 125,000 shares worth $11.8M. The stake represents 0.16% of the portfolio and ranks #111 among its holdings. This is a return to the name: Davidson Kempner Capital Management previously reported a position in ROKU as recently as Q3 2017.

Davidson Kempner Capital Management first reported a position in ROKU in Q3 2017 and has held it in 2 quarters since. 692 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Davidson Kempner Capital Management held 125,000 shares of Roku worth $11.8M as of Q1 2026.
  • Roku was a new Davidson Kempner Capital Management position in Q1 2026.
  • Roku made up 0.16% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #111 holding.
  • Davidson Kempner Capital Management first reported a position in Roku in Q3 2017 and has held it in 2 quarters since.
  • 692 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.