Group One Trading
ROKU icon

Group One Trading’s Roku ROKU Stock Holding History

Group One Trading’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
Q2 		$931K Buy
+6,743
New +$823K ﹤0.01% 2940
2026
Q1 		– Sell
-25,650
Closed -$2.5M – 8575
2025
Q4 		$2.78M Buy
25,650
+263
+1% +$26.7K ﹤0.01% 1985
2025
Q3 		$2.54M Buy
25,387
+42
+0.2% +$3.87K ﹤0.01% 2072
2025
Q2 		$2.23M Buy
25,345
+16,233
+178% +$1.13M ﹤0.01% 2034
2025
Q1 		$642K Sell
9,112
-14,619
-62% -$1.17M ﹤0.01% 2854
2024
Q4 		$1.76M Buy
23,731
+1,572
+7% +$119K ﹤0.01% 2037
2024
Q3 		$1.65M Buy
+22,159
New +$1.42M ﹤0.01% 1875
2024
Q1 		– Sell
-4,292
Closed -$334K – 7838
2023
Q4 		$393K Buy
+4,292
New +$359K ﹤0.01% 3273
2022
Q2 		– Sell
-63,595
Closed -$6.16M – 8423
2022
Q1 		$7.97M Buy
+63,595
New +$9.33M 0.01% 1159
2021
Q4 		– Sell
-83,223
Closed -$22.4M – 8756
2021
Q3 		$26.1M Buy
83,223
+52,496
+171% +$19.8M 0.03% 498
2021
Q2 		$14.1M Buy
+30,727
New +$10.9M 0.02% 839
2020
Q1 		– Sell
-20,537
Closed -$2.36M – 5672
2019
Q4 		$2.75M Sell
20,537
-131,964
-87% -$18.1M 0.02% 1043
2019
Q3 		$15.5M Buy
+152,501
New +$18.7M 0.13% 159
2019
Q1 		– Sell
-86,246
Closed -$4.61M – 5284
2018
Q4 		$2.64M Sell
86,246
-231,598
-73% -$10.9M 0.02% 848
2018
Q3 		$23.2M Buy
317,844
+257,840
+430% +$14.8M 0.18% 98
2018
Q2 		$2.56M Buy
+60,004
New +$2.19M 0.02% 956

Other funds holding ROKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Group One Trading's ROKU Position: Q2 2026 in Review

Group One Trading opened a new position in Roku (ROKU) in Q2 2026: 6,743 shares worth $931K. The stake represents ﹤0.01% of the portfolio and ranks #2940 among its holdings. This is a return to the name: Group One Trading previously reported a position in ROKU as recently as Q4 2025.

Group One Trading first reported a position in ROKU in Q2 2018 and has held it in 16 quarters since. The position peaked at $26.1M in Q3 2021. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Group One Trading held 6,743 shares of Roku worth $931K as of Q2 2026.
  • Roku was a new Group One Trading position in Q2 2026.
  • Roku made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #2940 holding.
  • Group One Trading first reported a position in Roku in Q2 2018 and has held it in 16 quarters since.
  • Group One Trading's Roku position peaked at $26.1M in Q3 2021.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.