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Graham Capital Management’s Roku ROKU Stock Holding History

Graham 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 		$1.66M Buy
17,526
+8,403
+92% +$818K 0.04% 323
2025
Q4 		$990K Buy
9,123
+6,897
+310% +$700K 0.02% 394
2025
Q3 		$223K Sell
2,226
-12,632
-85% -$1.17M ﹤0.01% 1002
2025
Q2 		$1.31M Buy
14,858
+4,197
+39% +$293K 0.02% 497
2025
Q1 		$751K Sell
10,661
-36,143
-77% -$2.89M 0.01% 644
2024
Q4 		$3.48M Buy
46,804
+36,929
+374% +$2.8M 0.05% 184
2024
Q3 		$737K Sell
9,875
-45,528
-82% -$2.92M 0.01% 539
2024
Q2 		$3.32M Buy
55,403
+6,652
+14% +$390K 0.07% 154
2024
Q1 		$3.18M Buy
48,751
+10,549
+28% +$821K 0.06% 174
2023
Q4 		$3.5M Buy
+38,202
New +$3.2M 0.08% 141
2023
Q3 		– Sell
-3,973
Closed -$254K – 1253
2023
Q2 		$254K Sell
3,973
-1,291
-25% -$78.4K 0.01% 744
2023
Q1 		$346K Buy
+5,264
New +$308K 0.01% 852
2022
Q1 		– Sell
-10,701
Closed -$2.44M – 1002
2021
Q4 		$2.44M Sell
10,701
-5,886
-35% -$1.59M 0.1% 58
2021
Q3 		$5.2M Sell
16,587
-6,842
-29% -$2.58M 0.26% 50
2021
Q2 		$10.8M Sell
23,429
-21,423
-48% -$7.58M 0.56% 40
2021
Q1 		$14.6M Sell
44,852
-80,148
-64% -$31.4M 0.65% 48
2020
Q4 		$41.5M Buy
+125,000
New +$32.8M 1.52% 19

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

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

Graham Capital Management increased its Roku (ROKU) stake by 92% in Q1 2026, buying an estimated $818K and bringing the position to 17,526 shares worth $1.66M. The position accounts for 0.04% of the portfolio, ranked #323.

Graham Capital Management first reported a position in ROKU in Q4 2020 and has held it in 17 quarters since. The position peaked at $41.5M in Q4 2020. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Graham Capital Management held 17,526 shares of Roku worth $1.66M as of Q1 2026.
  • Graham Capital Management bought 8,403 Roku shares in Q1 2026, an estimated $818K.
  • Roku made up 0.04% of Graham Capital Management's portfolio in Q1 2026, its #323 holding.
  • Graham Capital Management first reported a position in Roku in Q4 2020 and has held it in 17 quarters since.
  • Graham Capital Management's Roku position peaked at $41.5M in Q4 2020.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

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