ExodusPoint Capital Management’s Roku ROKU Stock Holding History

ExodusPoint 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
2026 Q1	$1.11M	Sell	11,724 -73,089	-86%	-$7.12M	0.01%	969
2025 Q4	$9.2M	Buy	84,813 +35,368	+72%	+$3.59M	0.07%	281
2025 Q3	$4.95M	Sell	49,445 -16,737	-25%	-$1.54M	0.05%	418
2025 Q2	$5.82M	Buy	+66,182	New	+$4.62M	0.05%	389
2025 Q1	–	Sell	-100,681	Closed	-$7.49M	–	1926
2024 Q4	$7.49M	Buy	+100,681	New	+$7.63M	0.05%	340
2024 Q3	–	Sell	-25,062	Closed	-$1.5M	–	2026
2024 Q2	$1.5M	Buy	+25,062	New	+$1.47M	0.01%	883
2023 Q4	–	Sell	-7,805	Closed	-$551K	–	1966
2023 Q3	$551K	Sell	7,805 -26,927	-78%	-$2.09M	0.01%	1203
2023 Q2	$2.22M	Sell	34,732 -12,806	-27%	-$778K	0.02%	768
2023 Q1	$3.13M	Sell	47,538 -4,039	-8%	-$236K	0.03%	699
2022 Q4	$2.1M	Buy	51,577 +13,244	+35%	+$692K	0.03%	616
2022 Q3	$2.16M	Buy	+38,333	New	+$2.92M	0.03%	773
2021 Q4	–	Sell	-5,778	Closed	-$1.81M	–	2531
2021 Q3	$1.81M	Sell	5,778 -429	-7%	-$162K	0.02%	762
2021 Q2	$2.85M	Buy	6,207 +1,342	+28%	+$475K	0.03%	533
2021 Q1	$1.58M	Buy	4,865 +2,732	+128%	+$1.07M	0.02%	674
2020 Q4	$708K	Sell	2,133 -839	-28%	-$220K	0.01%	1045
2020 Q3	$561K	Buy	+2,972	New	+$470K	0.01%	956
2020 Q2	–	Sell	-5,357	Closed	-$469K	–	1992
2020 Q1	$469K	Buy	+5,357	New	+$617K	0.03%	512
2019 Q3	–	Sell	-14,712	Closed	-$1.33M	–	1596
2019 Q2	$1.33M	Buy	+14,712	New	+$1.18M	0.05%	210

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

ExodusPoint Capital Management's ROKU Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Roku (ROKU) stake by 86% in Q1 2026, selling an estimated $7.12M and leaving 11,724 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #969.

ExodusPoint Capital Management first reported a position in ROKU in Q2 2019 and has held it in 18 quarters since. The position peaked at $9.2M in Q4 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

ExodusPoint Capital Management held 11,724 shares of Roku worth $1.11M as of Q1 2026.
ExodusPoint Capital Management sold 73,089 Roku shares in Q1 2026, an estimated $7.12M.
Roku made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #969 holding.
ExodusPoint Capital Management first reported a position in Roku in Q2 2019 and has held it in 18 quarters since.
ExodusPoint Capital Management's Roku position peaked at $9.2M in Q4 2025.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.