Hudson Bay Capital Management
ROKU icon

Hudson Bay Capital Management’s Roku ROKU Stock Holding History

Hudson Bay Capital Management’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
Q3 		– Sell
-50,000
Closed -$3M – 1012
2024
Q2 		$3M Buy
+50,000
New +$2.93M 0.01% 476

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hudson Bay Capital Management's ROKU Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Roku (ROKU) stake by 95% in Q1 2026, selling an estimated $30M and leaving 15,595 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #821.

Hudson Bay Capital Management first reported a position in ROKU in Q3 2018 and has held it in 12 quarters since. The position peaked at $35.1M in Q4 2025. 694 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Hudson Bay Capital Management held 15,595 shares of Roku worth $1.48M as of Q1 2026.
  • Hudson Bay Capital Management sold 307,731 Roku shares in Q1 2026, an estimated $30M.
  • Roku made up 0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #821 holding.
  • Hudson Bay Capital Management first reported a position in Roku in Q3 2018 and has held it in 12 quarters since.
  • Hudson Bay Capital Management's Roku position peaked at $35.1M in Q4 2025.
  • 694 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.