IP
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Interval Partners’s Roku ROKU Stock Holding History

Interval 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 		– Sell
-189,327
Closed -$20.5M – 370
2025
Q4 		$20.5M Buy
+189,327
New +$19.2M 0.37% 80
2024
Q1 		– Sell
-4,000
Closed -$367K – 373
2023
Q4 		$367K Buy
+4,000
New +$335K 0.01% 277
2018
Q3 		– Sell
-150,000
Closed -$6.39M – 242
2018
Q2 		$6.39M Buy
+150,000
New +$5.47M 0.24% 111

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $225B AUM 49.49% 1-Year Est. Return

Interval Partners's ROKU Position: Q1 2026 in Review

Interval Partners sold out of Roku (ROKU) in Q1 2026, closing a stake of 189,327 shares — an estimated $20.5M sold.

Interval Partners first reported a position in ROKU in Q2 2018 and held it in 3 quarters. The position peaked at $20.5M in Q4 2025. 697 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Interval Partners reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
  • Interval Partners sold 189,327 Roku shares in Q1 2026, an estimated $20.5M.
  • Interval Partners first reported a position in Roku in Q2 2018 and held it in 3 quarters.
  • Interval Partners's Roku position peaked at $20.5M in Q4 2025.
  • 697 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Interval Partners's 13F filing for Q1 2026, filed 15 May 2026.