Fred Alger Management’s Roku ROKU Stock Holding History

Fred Alger 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	$151M	Buy	1,591,123 +169,683	+12%	+$16.5M	0.66%	25
2025 Q4	$154M	Buy	1,421,440 +1,401,664	+7,088%	+$142M	0.6%	27
2025 Q3	$1.98M	Buy	+19,776	New	+$1.82M	0.01%	322
2022 Q3	–	Sell	-135,328	Closed	-$11.1M	–	556
2022 Q2	$11.1M	Buy	+135,328	New	+$13.1M	0.05%	204
2022 Q1	–	Sell	-730,043	Closed	-$167M	–	550
2021 Q4	$167M	Sell	730,043 -18,171	-2%	-$4.9M	0.42%	80
2021 Q3	$234M	Sell	748,214 -84,806	-10%	-$32M	0.56%	62
2021 Q2	$383M	Buy	833,020 +579,142	+228%	+$205M	0.9%	21
2021 Q1	$82.7M	Sell	253,878 -26,163	-9%	-$10.3M	0.22%	134
2020 Q4	$93M	Sell	280,041 -42,342	-13%	-$11.1M	0.24%	117
2020 Q3	$60.9M	Buy	322,383 +54,882	+21%	+$8.68M	0.18%	126
2020 Q2	$31.2M	Buy	267,501 +230,312	+619%	+$26.3M	0.1%	146
2020 Q1	$3.25M	Buy	37,189 +31,071	+508%	+$3.58M	0.01%	239
2019 Q4	$819K	Buy	+6,118	New	+$841K	﹤0.01%	356
2017 Q4	–	Sell	-206,802	Closed	-$5.49M	–	587
2017 Q3	$5.49M	Buy	+206,802	New	+$5.17M	0.03%	215

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

Fred Alger Management's ROKU Position: Q1 2026 in Review

Fred Alger Management increased its Roku (ROKU) stake by 12% in Q1 2026, buying an estimated $16.5M and bringing the position to 1,591,123 shares worth $151M. The position accounts for 0.66% of the portfolio, ranked #25.

Fred Alger Management first reported a position in ROKU in Q3 2017 and has held it in 14 quarters since. The position peaked at $383M in Q2 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Fred Alger Management held 1,591,123 shares of Roku worth $151M as of Q1 2026.
Fred Alger Management bought 169,683 Roku shares in Q1 2026, an estimated $16.5M.
Roku made up 0.66% of Fred Alger Management's portfolio in Q1 2026, its #25 holding.
Fred Alger Management first reported a position in Roku in Q3 2017 and has held it in 14 quarters since.
Fred Alger Management's Roku position peaked at $383M in Q2 2021.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Fred Alger Management's 13F filing for Q1 2026, filed 15 May 2026.