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 | $25.6M | Sell |
271,000
-128,600
| -32% | -$12.5M | 0.05% | 379 |
|
|
2025
Q4 | $43.4M | Sell |
399,600
-2,300
| -0.6% | -$233K | 0.08% | 244 |
|
|
2025
Q3 | $40.2M | Buy |
401,900
+62,300
| +18% | +$5.75M | 0.07% | 258 |
|
|
2025
Q2 | $29.8M | Buy |
339,600
+264,600
| +353% | +$18.5M | 0.07% | 286 |
|
|
2025
Q1 | $5.28M | Buy |
75,000
+48,500
| +183% | +$3.88M | 0.02% | 1027 |
|
|
2024
Q4 | $1.97M | Sell |
26,500
-1,300
| -5% | -$98.5K | ﹤0.01% | 1929 |
|
|
2024
Q3 | $2.08M | Buy |
27,800
+2,300
| +9% | +$147K | 0.01% | 1686 |
|
|
2024
Q2 | $1.53M | Buy |
25,500
+5,300
| +26% | +$311K | 0.01% | 1664 |
|
|
2024
Q1 | $1.32M | Sell |
20,200
-63,200
| -76% | -$4.92M | 0.01% | 1839 |
|
|
2023
Q4 | $7.64M | Buy |
83,400
+25,400
| +44% | +$2.12M | 0.02% | 853 |
|
|
2023
Q3 | $4.09M | Sell |
58,000
-1,800
| -3% | -$139K | 0.01% | 1072 |
|
|
2023
Q2 | $3.82M | Sell |
59,800
-67,100
| -53% | -$4.08M | 0.01% | 1169 |
|
|
2023
Q1 | $8.35M | Sell |
126,900
-13,300
| -9% | -$778K | 0.03% | 574 |
|
|
2022
Q4 | $5.71M | Sell |
140,200
-120,200
| -46% | -$6.28M | 0.01% | 1062 |
|
|
2022
Q3 | $14.7M | Sell |
260,400
-100,800
| -28% | -$7.67M | 0.03% | 528 |
|
|
2022
Q2 | $29.7M | Sell |
361,200
-28,800
| -7% | -$2.79M | 0.05% | 332 |
|
|
2022
Q1 | $48.9M | Buy |
390,000
+12,500
| +3% | +$1.83M | 0.05% | 265 |
|
|
2021
Q4 | $86.1M | Buy |
377,500
+5,300
| +1% | +$1.43M | 0.07% | 179 |
|
|
2021
Q3 | $117M | Buy |
372,200
+132,000
| +55% | +$49.7M | 0.13% | 103 |
|
|
2021
Q2 | $110M | Buy |
240,200
+16,800
| +8% | +$5.94M | 0.13% | 101 |
|
|
2021
Q1 | $72.8M | Sell |
223,400
-40,300
| -15% | -$15.8M | 0.11% | 137 |
|
|
2020
Q4 | $87.6M | Buy |
263,700
+210,200
| +393% | +$55.1M | 0.15% | 84 |
|
|
2020
Q3 | $10.1M | Sell |
53,500
-21,300
| -28% | -$3.37M | 0.03% | 519 |
|
|
2020
Q2 | $8.72M | Buy |
74,800
+45,000
| +151% | +$5.15M | 0.04% | 512 |
|
|
2020
Q1 | $2.61M | Sell |
29,800
-108,700
| -78% | -$12.5M | 0.02% | 874 |
|
|
2019
Q4 | $18.5M | Sell |
138,500
-117,800
| -46% | -$16.2M | 0.13% | 166 |
|
|
2019
Q3 | $26.1M | Sell |
256,300
-26,800
| -9% | -$3.28M | 0.21% | 71 |
|
|
2019
Q2 | $25.6M | Buy |
283,100
+105,600
| +59% | +$8.48M | 0.23% | 63 |
|
|
2019
Q1 | $11.5M | Sell |
177,500
-415,200
| -70% | -$22.2M | 0.13% | 160 |
|
|
2018
Q4 | $18.2M | Sell |
592,700
-166,100
| -22% | -$7.83M | 0.16% | 120 |
|
|
2018
Q3 | $55.4M | Buy |
758,800
+223,700
| +42% | +$12.8M | 0.44% | 22 |
|
|
2018
Q2 | $22.8M | Buy |
535,100
+108,400
| +25% | +$3.95M | 0.2% | 82 |
|
|
2018
Q1 | $13.3M | Sell |
426,700
-207,600
| -33% | -$8.54M | 0.13% | 153 |
|
|
2017
Q4 | $32.8M | Buy |
+634,300
| New | +$21.8M | 0.23% | 66 |
|
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.