IEQ Capital’s Roku ROKU Stock Holding History

IEQ Capital’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	$11.3M	Sell	119,226 -55,299	-32%	-$5.39M	0.05%	324
2025 Q4	$18.9M	Sell	174,525 -14,496	-8%	-$1.47M	0.06%	218
2025 Q3	$18.9M	Buy	189,021 +125,156	+196%	+$11.5M	0.06%	180
2025 Q2	$5.61M	Buy	63,865 +34,388	+117%	+$2.4M	0.03%	393
2025 Q1	$2.08M	Buy	29,477 +16,631	+129%	+$1.33M	0.02%	578
2024 Q4	$955K	Buy	12,846 +1,990	+18%	+$151K	0.01%	673
2024 Q3	$811K	Sell	10,856 -2,257	-17%	-$145K	0.01%	600
2024 Q2	$786K	Sell	13,113 -443	-3%	-$26K	0.01%	535
2024 Q1	$883K	Buy	13,556 +424	+3%	+$33K	0.01%	490
2023 Q4	$1.2M	Sell	13,132 -427	-3%	-$35.7K	0.02%	383
2023 Q3	$957K	Buy	13,559 +466	+4%	+$36.1K	0.02%	416
2023 Q2	$837K	Buy	13,093 +171	+1%	+$10.4K	0.02%	436
2023 Q1	$851K	Buy	12,922 +5,448	+73%	+$319K	0.02%	430
2022 Q4	$304K	Buy	+7,474	New	+$390K	0.01%	624
2021 Q3	–	Sell	-486	Closed	-$223K	–	701
2021 Q2	$223K	Buy	+486	New	+$172K	0.01%	557

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

IEQ Capital's ROKU Position: Q1 2026 in Review

IEQ Capital reduced its Roku (ROKU) stake by 32% in Q1 2026, selling an estimated $5.39M and leaving 119,226 shares worth $11.3M. The position accounts for 0.05% of the portfolio, ranked #324.

IEQ Capital first reported a position in ROKU in Q2 2021 and has held it in 15 quarters since. The position peaked at $18.9M in Q4 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

IEQ Capital held 119,226 shares of Roku worth $11.3M as of Q1 2026.
IEQ Capital sold 55,299 Roku shares in Q1 2026, an estimated $5.39M.
Roku made up 0.05% of IEQ Capital's portfolio in Q1 2026, its #324 holding.
IEQ Capital first reported a position in Roku in Q2 2021 and has held it in 15 quarters since.
IEQ Capital's Roku position peaked at $18.9M in Q4 2025.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.