Group One Trading’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.55M | Hold |
58,700
| – | – | 0.01% | 1224 |
|
|
2025
Q4 | $6.37M | Sell |
58,700
-1,300
| -2% | -$132K | 0.01% | 1281 |
|
|
2025
Q3 | $6.01M | Buy |
60,000
+32,300
| +117% | +$2.98M | 0.01% | 1331 |
|
|
2025
Q2 | $2.43M | Sell |
27,700
-5,200
| -16% | -$363K | 0.01% | 1941 |
|
|
2025
Q1 | $2.32M | Buy |
32,900
+6,300
| +24% | +$504K | 0.01% | 1690 |
|
|
2024
Q4 | $1.98M | Buy |
26,600
+2,800
| +12% | +$212K | ﹤0.01% | 1926 |
|
|
2024
Q3 | $1.78M | Buy |
23,800
+18,200
| +325% | +$1.17M | 0.01% | 1804 |
|
|
2024
Q2 | $336K | Sell |
5,600
-62,500
| -92% | -$3.66M | ﹤0.01% | 2932 |
|
|
2024
Q1 | $4.44M | Sell |
68,100
-133,100
| -66% | -$10.4M | 0.02% | 906 |
|
|
2023
Q4 | $18.4M | Buy |
201,200
+54,800
| +37% | +$4.58M | 0.05% | 384 |
|
|
2023
Q3 | $10.3M | Buy |
146,400
+7,100
| +5% | +$550K | 0.03% | 516 |
|
|
2023
Q2 | $8.91M | Sell |
139,300
-45,800
| -25% | -$2.78M | 0.03% | 571 |
|
|
2023
Q1 | $12.2M | Sell |
185,100
-131,700
| -42% | -$7.71M | 0.04% | 383 |
|
|
2022
Q4 | $12.9M | Buy |
316,800
+33,200
| +12% | +$1.73M | 0.03% | 599 |
|
|
2022
Q3 | $16M | Sell |
283,600
-123,100
| -30% | -$9.37M | 0.03% | 493 |
|
|
2022
Q2 | $33.4M | Buy |
406,700
+43,400
| +12% | +$4.2M | 0.05% | 292 |
|
|
2022
Q1 | $45.5M | Sell |
363,300
-193,100
| -35% | -$28.3M | 0.05% | 280 |
|
|
2021
Q4 | $127M | Buy |
556,400
+360,700
| +184% | +$97.3M | 0.1% | 115 |
|
|
2021
Q3 | $61.3M | Buy |
195,700
+3,800
| +2% | +$1.43M | 0.07% | 226 |
|
|
2021
Q2 | $88.1M | Sell |
191,900
-239,900
| -56% | -$84.9M | 0.11% | 130 |
|
|
2021
Q1 | $141M | Buy |
431,800
+37,300
| +9% | +$14.6M | 0.21% | 52 |
|
|
2020
Q4 | $131M | Buy |
394,500
+315,100
| +397% | +$82.7M | 0.23% | 46 |
|
|
2020
Q3 | $15M | Sell |
79,400
-42,100
| -35% | -$6.66M | 0.05% | 363 |
|
|
2020
Q2 | $14.2M | Buy |
121,500
+92,000
| +312% | +$10.5M | 0.07% | 332 |
|
|
2020
Q1 | $2.58M | Sell |
29,500
-39,600
| -57% | -$4.56M | 0.02% | 883 |
|
|
2019
Q4 | $9.25M | Sell |
69,100
-37,300
| -35% | -$5.13M | 0.06% | 384 |
|
|
2019
Q3 | $10.8M | Sell |
106,400
-124,300
| -54% | -$15.2M | 0.09% | 256 |
|
|
2019
Q2 | $20.9M | Sell |
230,700
-79,500
| -26% | -$6.38M | 0.19% | 83 |
|
|
2019
Q1 | $20M | Buy |
310,200
+195,000
| +169% | +$10.4M | 0.22% | 66 |
|
|
2018
Q4 | $3.53M | Sell |
115,200
-79,300
| -41% | -$3.74M | 0.03% | 671 |
|
|
2018
Q3 | $14.2M | Sell |
194,500
-85,500
| -31% | -$4.9M | 0.11% | 183 |
|
|
2018
Q2 | $11.9M | Sell |
280,000
-199,500
| -42% | -$7.28M | 0.1% | 207 |
|
|
2018
Q1 | $14.9M | Buy |
479,500
+123,900
| +35% | +$5.1M | 0.15% | 129 |
|
|
2017
Q4 | $18.4M | Buy |
+355,600
| New | +$12.2M | 0.13% | 156 |
|
Other funds holding ROKU
VPM
VCM
AIM
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. 691 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.
- 691 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.