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
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

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

Group One Trading's ROKU Position: Q1 2026 in Review

Group One Trading sold out of Roku (ROKU) in Q1 2026, closing a stake of 25,650 shares — an estimated $2.5M sold.

Group One Trading first reported a position in ROKU in Q2 2018 and held it in 15 quarters. The position peaked at $26.1M in Q3 2021. 692 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Group One Trading reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 25,650 Roku shares in Q1 2026, an estimated $2.5M.
  • Group One Trading first reported a position in Roku in Q2 2018 and held it in 15 quarters.
  • Group One Trading's Roku position peaked at $26.1M in Q3 2021.
  • 692 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.