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HRT Financial’s Roku ROKU Stock Holding History

HRT Financial’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
Q1 		$1.74M Sell
18,400
-14,100
-43% -$1.37M ﹤0.01% 1707
2025
Q4 		$3.52M Sell
32,500
-16,200
-33% -$1.64M 0.01% 961
2025
Q3 		$4.88M Buy
48,700
+25,500
+110% +$2.35M 0.02% 682
2025
Q2 		$2.04M Buy
23,200
+7,700
+50% +$538K 0.01% 921
2025
Q1 		$1.09M Buy
+15,500
New +$1.24M 0.01% 1084
2024
Q4 		– Sell
-8,800
Closed -$657K – 3092
2024
Q3 		$657K Buy
+8,800
New +$564K ﹤0.01% 1453
2022
Q1 		– Sell
-14,100
Closed -$3.22M – 3752
2021
Q4 		$3.22M Buy
14,100
+7,500
+114% +$2.02M 0.02% 438
2021
Q3 		$2.07M Buy
6,600
+100
+2% +$37.7K 0.01% 715
2021
Q2 		$2.98M Sell
6,500
-13,900
-68% -$4.92M 0.03% 462
2021
Q1 		$6.64M Buy
20,400
+15,000
+278% +$5.88M 0.07% 211
2020
Q4 		$1.79M Sell
5,400
-6,500
-55% -$1.71M 0.04% 360
2020
Q3 		$2.25M Sell
11,900
-13,700
-54% -$2.17M 0.07% 212
2020
Q2 		$2.98M Buy
+25,600
New +$2.93M 0.09% 244

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

HRT Financial's ROKU Position: Q4 2021 in Review

HRT Financial sold out of Roku (ROKU) in Q4 2021, closing a stake of 183,422 shares — an estimated $49.5M sold.

HRT Financial first reported a position in ROKU in Q4 2018 and held it in 7 quarters. The position peaked at $57.5M in Q3 2021. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

  • HRT Financial reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
  • HRT Financial sold 183,422 Roku shares in Q4 2021, an estimated $49.5M.
  • HRT Financial first reported a position in Roku in Q4 2018 and held it in 7 quarters.
  • HRT Financial's Roku position peaked at $57.5M in Q3 2021.
  • 791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on HRT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.