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	-146,300	Closed	-$10.9M	–	3470
2024 Q3	$10.9M	Sell	146,300 -234,700	-62%	-$15M	0.02%	473
2024 Q2	$22.8M	Sell	381,000 -75,600	-17%	-$4.43M	0.05%	226
2024 Q1	$29.8M	Buy	456,600 +81,000	+22%	+$6.3M	0.05%	183
2023 Q4	$34.4M	Sell	375,600 -85,300	-19%	-$7.14M	0.06%	199
2023 Q3	$32.5M	Buy	+460,900	New	+$35.7M	0.06%	190

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.