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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
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

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

Interchange Capital Partners's ROKU Position: Q1 2026 in Review

Interchange Capital Partners increased its Roku (ROKU) stake by 8.3% in Q1 2026, buying an estimated $55.2K and bringing the position to 7,400 shares worth $522K. The position accounts for 0.17% of the portfolio, ranked #136.

Interchange Capital Partners first reported a position in ROKU in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.64M in Q4 2020. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Interchange Capital Partners held 7,400 shares of Roku worth $522K as of Q1 2026.
  • Interchange Capital Partners bought 567 Roku shares in Q1 2026, an estimated $55.2K.
  • Roku made up 0.17% of Interchange Capital Partners's portfolio in Q1 2026, its #136 holding.
  • Interchange Capital Partners first reported a position in Roku in Q4 2020 and has held it in 19 quarters since.
  • Interchange Capital Partners's Roku position peaked at $1.64M in Q4 2020.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.