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GTS Securities’s Roku ROKU Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-107,400
Closed -$8.02M – 3469
2024
Q3 		$8.02M Sell
107,400
-87,500
-45% -$5.61M 0.02% 616
2024
Q2 		$11.7M Sell
194,900
-24,100
-11% -$1.41M 0.02% 434
2024
Q1 		$14.3M Sell
219,000
-32,400
-13% -$2.52M 0.03% 366
2023
Q4 		$23M Sell
251,400
-63,400
-20% -$5.3M 0.04% 292
2023
Q3 		$22.2M Buy
+314,800
New +$24.4M 0.04% 301

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

GTS Securities's ROKU Position: Q1 2026 in Review

GTS Securities opened a new position in Roku (ROKU) in Q1 2026: 2,128 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #1373 among its holdings. This is a return to the name: GTS Securities previously reported a position in ROKU as recently as Q3 2025.

GTS Securities first reported a position in ROKU in Q2 2023 and has held it in 9 quarters since. The position peaked at $8.27M in Q2 2024. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • GTS Securities held 2,128 shares of Roku worth $201K as of Q1 2026.
  • Roku was a new GTS Securities position in Q1 2026.
  • Roku made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1373 holding.
  • GTS Securities first reported a position in Roku in Q2 2023 and has held it in 9 quarters since.
  • GTS Securities's Roku position peaked at $8.27M in Q2 2024.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.