EH
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Equitable Holdings’s Roku ROKU Stock Holding History

Equitable Holdings’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 		$511K Sell
4,710
-37
-0.8% -$3.6K ﹤0.01% 1246
2025
Q4 		$515K Buy
4,747
+1,643
+53% +$167K ﹤0.01% 1094
2025
Q3 		$311K Sell
3,104
-180
-5% -$16.6K ﹤0.01% 1242
2025
Q2 		$289K Sell
3,284
-75
-2% -$5.24K ﹤0.01% 1204
2025
Q1 		$237K Buy
3,359
+102
+3% +$8.16K ﹤0.01% 1184
2024
Q4 		$242K Buy
3,257
+77
+2% +$5.83K ﹤0.01% 1131
2024
Q3 		$237K Buy
+3,180
New +$204K ﹤0.01% 1124
2024
Q2 		– Sell
-3,163
Closed -$206K – 1244
2024
Q1 		$206K Sell
3,163
-1,982
-39% -$154K ﹤0.01% 1084
2023
Q4 		$472K Buy
5,145
+55
+1% +$4.6K 0.01% 793
2023
Q3 		$359K Sell
5,090
-320
-6% -$24.8K 0.01% 823
2023
Q2 		$346K Sell
5,410
-100
-2% -$6.07K 0.01% 809
2023
Q1 		$363K Sell
5,510
-59
-1% -$3.45K 0.01% 740
2022
Q4 		$227K Buy
5,569
+78
+1% +$4.08K ﹤0.01% 819
2022
Q3 		$310K Sell
5,491
-400
-7% -$30.4K 0.01% 678
2022
Q2 		$484K Buy
5,891
+2,850
+94% +$276K 0.01% 571
2022
Q1 		$381K Buy
3,041
+188
+7% +$27.6K 0.01% 642
2021
Q4 		$651K Buy
2,853
+172
+6% +$46.4K 0.01% 503
2021
Q3 		$840K Sell
2,681
-672
-20% -$253K 0.01% 419
2021
Q2 		$1.54M Sell
3,353
-1,073
-24% -$380K 0.03% 295
2021
Q1 		$1.44M Sell
4,426
-4,043
-48% -$1.58M 0.03% 294
2020
Q4 		$2.81M Sell
8,469
-2,206
-21% -$579K 0.06% 183
2020
Q3 		$2.02M Sell
10,675
-116
-1% -$18.3K 0.05% 206
2020
Q2 		$1.26M Buy
+10,791
New +$1.23M 0.04% 272

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

Equitable Holdings's ROKU Position: Q1 2026 in Review

Equitable Holdings reduced its Roku (ROKU) stake by 0.78% in Q1 2026, selling an estimated $3.6K and leaving 4,710 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Equitable Holdings first reported a position in ROKU in Q2 2020 and has held it in 23 quarters since. The position peaked at $2.81M in Q4 2020. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Equitable Holdings held 4,710 shares of Roku worth $511K as of Q1 2026.
  • Equitable Holdings sold 37 Roku shares in Q1 2026, an estimated $3.6K.
  • Roku made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1246 holding.
  • Equitable Holdings first reported a position in Roku in Q2 2020 and has held it in 23 quarters since.
  • Equitable Holdings's Roku position peaked at $2.81M in Q4 2020.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.