Interchange Capital Partners
ROKU icon

Interchange Capital Partners’s Roku ROKU Stock Holding History

Interchange Capital Partners’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
Q3 		$561K Sell
3,682
-99
-3% -$14.9K 0.09% 185
2026
Q2 		$522K Sell
3,781
-3,619
-49% -$441K 0.1% 199
2026
Q1 		$522K Buy
7,400
+567
+8% +$55.2K 0.17% 136
2025
Q4 		$741K Buy
6,833
+374
+6% +$38K 0.14% 143
2025
Q3 		$647K Sell
6,459
-226
-3% -$20.8K 0.13% 145
2025
Q2 		$588K Sell
6,685
-1,264
-16% -$88.3K 0.14% 136
2025
Q1 		$560K Sell
7,949
-4,353
-35% -$348K 0.16% 127
2024
Q4 		$899K Sell
12,302
-745
-6% -$56.5K 0.32% 87
2024
Q3 		$974K Sell
13,047
-926
-7% -$59.3K 0.34% 77
2024
Q2 		$883K Buy
13,973
+2,097
+18% +$123K 0.32% 82
2024
Q1 		$795K Buy
11,876
+3,590
+43% +$279K 0.54% 49
2023
Q4 		$759K Sell
8,286
-638
-7% -$53.4K 0.57% 42
2023
Q3 		$630K Sell
8,924
-910
-9% -$70.5K 0.5% 50
2023
Q2 		$629K Buy
9,834
+4,365
+80% +$265K 0.48% 57
2023
Q1 		$360K Buy
+5,469
New +$320K 0.2% 126
2022
Q4 		– Sell
-7,496
Closed -$422K – 156
2022
Q3 		$422K Buy
7,496
+294
+4% +$22.4K 0.46% 60
2022
Q2 		$591K Buy
7,202
+1,101
+18% +$107K 0.66% 39
2022
Q1 		$764K Buy
6,101
+1,907
+45% +$280K 0.79% 28
2021
Q4 		$957K Buy
+4,194
New +$1.13M 0.96% 19
2021
Q2 		– Sell
-3,636
Closed -$1.39M – 195
2021
Q1 		$1.39M Sell
3,636
-1,314
-27% -$515K 0.75% 31
2020
Q4 		$1.64M Buy
+4,950
New +$1.3M 0.89% 14

Other funds holding ROKU

Empirical Capital Management
Empirical Capital Management Hendersonville, Tennessee $336M AUM 22.71% 1-Year Est. Return
Syquant Capital SAS
Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Aware Super
Aware Super Sydney, Australia $7.51B AUM
Atlas Venture Advisors
Atlas Venture Advisors Boston, Massachusetts $111M AUM 45% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Interchange Capital Partners's ROKU Position: Q3 2026 in Review

Interchange Capital Partners reduced its Roku (ROKU) stake by 2.6% in Q3 2026, selling an estimated $14.9K and leaving 3,682 shares worth $561K. The position accounts for 0.09% of the portfolio, ranked #185.

Interchange Capital Partners first reported a position in ROKU in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.64M in Q4 2020. 230 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

  • Interchange Capital Partners held 3,682 shares of Roku worth $561K as of Q3 2026.
  • Interchange Capital Partners sold 99 Roku shares in Q3 2026, an estimated $14.9K.
  • Roku made up 0.09% of Interchange Capital Partners's portfolio in Q3 2026, its #185 holding.
  • Interchange Capital Partners first reported a position in Roku in Q4 2020 and has held it in 21 quarters since.
  • Interchange Capital Partners's Roku position peaked at $1.64M in Q4 2020.
  • 230 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on Interchange Capital Partners's 13F filing for Q3 2026, filed 28 Oct 2026.