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DRW Securities’s Roku ROKU Stock Holding History

DRW Securities’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
2025
Q4 		– Sell
-74,600
Closed -$7.46M – 1626
2025
Q3 		$7.46M Sell
74,600
-77,700
-51% -$7.17M 0.14% 96
2025
Q2 		$13.4M Buy
152,300
+35,400
+30% +$2.47M 0.3% 44
2025
Q1 		$8.23M Buy
+116,900
New +$9.35M 0.23% 60

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

DRW Securities's ROKU Position: Q1 2026 in Review

DRW Securities increased its Roku (ROKU) stake by 29% in Q1 2026, buying an estimated $86.6K and bringing the position to 3,927 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #776.

DRW Securities first reported a position in ROKU in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.36M in Q1 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • DRW Securities held 3,927 shares of Roku worth $372K as of Q1 2026.
  • DRW Securities bought 889 Roku shares in Q1 2026, an estimated $86.6K.
  • Roku made up 0.01% of DRW Securities's portfolio in Q1 2026, its #776 holding.
  • DRW Securities first reported a position in Roku in Q1 2025 and has held it in 5 quarters since.
  • DRW Securities's Roku position peaked at $8.36M in Q1 2025.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.