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ROKU icon

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 		$3.25M Buy
+34,400
New +$3.35M 0.01% 1264
2025
Q3 		– Sell
-19,800
Closed -$1.74M – 3540
2025
Q2 		$1.74M Buy
19,800
+11,900
+151% +$831K 0.01% 989
2025
Q1 		$556K Sell
7,900
-1,000
-11% -$80K ﹤0.01% 1413
2024
Q4 		$661K Sell
8,900
-2,500
-22% -$189K ﹤0.01% 1303
2024
Q3 		$851K Buy
+11,400
New +$731K ﹤0.01% 1325
2024
Q1 		– Sell
-11,400
Closed -$1.04M – 2979
2023
Q4 		$1.04M Buy
+11,400
New +$954K 0.01% 964
2023
Q2 		– Sell
-4,100
Closed -$269K – 3152
2023
Q1 		$269K Buy
+4,100
New +$240K ﹤0.01% 1779
2022
Q3 		– Sell
-3,800
Closed -$312K – 3396
2022
Q2 		$312K Sell
3,800
-1,800
-32% -$174K ﹤0.01% 1990
2022
Q1 		$701K Buy
5,600
+3,700
+195% +$543K 0.01% 1385
2021
Q4 		$433K Sell
1,900
-16,800
-90% -$4.53M ﹤0.01% 2009
2021
Q3 		$5.86M Buy
18,700
+14,300
+325% +$5.39M 0.04% 279
2021
Q2 		$2.02M Sell
4,400
-15,400
-78% -$5.45M 0.02% 613
2021
Q1 		$6.45M Buy
19,800
+16,900
+583% +$6.62M 0.07% 224
2020
Q4 		$962K Sell
2,900
-24,500
-89% -$6.43M 0.02% 697
2020
Q3 		$5.17M Sell
27,400
-400
-1% -$63.2K 0.15% 103
2020
Q2 		$3.24M Buy
27,800
+15,900
+134% +$1.82M 0.1% 217
2020
Q1 		$1.04M Buy
+11,900
New +$1.37M 0.07% 246
2019
Q4 		– Sell
-6,400
Closed -$651K – 1562
2019
Q3 		$651K Buy
+6,400
New +$783K 0.03% 544
2018
Q4 		– Sell
-22,400
Closed -$1.64M – 730
2018
Q3 		$1.64M Buy
+22,400
New +$1.28M 0.25% 75

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.