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
Q3 		$1.04M Buy
6,836
+93
+1% +$14K ﹤0.01% 2739
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
ING Group
ING Group Amsterdam, Netherlands $17.7B AUM 39.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Group One Trading's ROKU Position: Q3 2026 in Review

Group One Trading increased its Roku (ROKU) stake by 1.4% in Q3 2026, buying an estimated $14K and bringing the position to 6,836 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2739.

Group One Trading first reported a position in ROKU in Q2 2018 and has held it in 17 quarters since. The position peaked at $26.1M in Q3 2021. 419 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

  • Group One Trading held 6,836 shares of Roku worth $1.04M as of Q3 2026.
  • Group One Trading bought 93 Roku shares in Q3 2026, an estimated $14K.
  • Roku made up ﹤0.01% of Group One Trading's portfolio in Q3 2026, its #2739 holding.
  • Group One Trading first reported a position in Roku in Q2 2018 and has held it in 17 quarters since.
  • Group One Trading's Roku position peaked at $26.1M in Q3 2021.
  • 419 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on Group One Trading's 13F filing for Q3 2026, filed 10 Nov 2026.