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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
2020
Q1 		– Sell
-32,500
Closed -$4.36M – 1569
2019
Q4 		$4.36M Buy
+32,500
New +$4.47M 0.08% 183
2019
Q2 		– Sell
-30,000
Closed -$1.94M – 1296
2019
Q1 		$1.94M Buy
+30,000
New +$1.6M 0.14% 107

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

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. 692 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.
  • 692 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.