Invesco
ROKU icon

Invesco’s Roku ROKU Stock Holding History

Invesco’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 		$22.2M Buy
234,457
+29,342
+14% +$2.86M ﹤0.01% 1399
2025
Q4 		$22.3M Buy
205,115
+13,111
+7% +$1.33M ﹤0.01% 1408
2025
Q3 		$19.2M Sell
192,004
-10,652
-5% -$982K ﹤0.01% 1475
2025
Q2 		$17.8M Sell
202,656
-60,236
-23% -$4.21M ﹤0.01% 1493
2025
Q1 		$18.5M Buy
262,892
+6,471
+3% +$518K ﹤0.01% 1484
2024
Q4 		$19.1M Sell
256,421
-60,350
-19% -$4.57M ﹤0.01% 1513
2024
Q3 		$23.7M Sell
316,771
-71,536
-18% -$4.58M ﹤0.01% 1389
2024
Q2 		$23.3M Buy
388,307
+56,586
+17% +$3.32M ﹤0.01% 1363
2024
Q1 		$21.6M Sell
331,721
-3,768
-1% -$293K ﹤0.01% 1403
2023
Q4 		$30.8M Buy
335,489
+104,460
+45% +$8.74M 0.01% 1216
2023
Q3 		$16.3M Buy
231,029
+15,379
+7% +$1.19M ﹤0.01% 1448
2023
Q2 		$13.8M Buy
215,650
+5,775
+3% +$351K ﹤0.01% 1583
2023
Q1 		$13.8M Buy
209,875
+25,189
+14% +$1.47M ﹤0.01% 1562
2022
Q4 		$7.52M Sell
184,686
-58,493
-24% -$3.06M ﹤0.01% 2038
2022
Q3 		$13.7M Buy
243,179
+1,408
+0.6% +$107K ﹤0.01% 1586
2022
Q2 		$19.9M Sell
241,771
-44,930
-16% -$4.35M 0.01% 1379
2022
Q1 		$35.9M Sell
286,701
-1,843
-0.6% -$270K 0.01% 1161
2021
Q4 		$65.8M Sell
288,544
-135,983
-32% -$36.7M 0.02% 941
2021
Q3 		$133M Sell
424,527
-116,910
-22% -$44.1M 0.03% 679
2021
Q2 		$249M Sell
541,437
-92,727
-15% -$32.8M 0.06% 416
2021
Q1 		$207M Buy
634,164
+188,439
+42% +$73.9M 0.06% 463
2020
Q4 		$148M Buy
445,725
+286,597
+180% +$75.2M 0.04% 563
2020
Q3 		$30M Sell
159,128
-276,986
-64% -$43.8M 0.01% 1123
2020
Q2 		$50.8M Sell
436,114
-3,068
-0.7% -$351K 0.02% 895
2020
Q1 		$38.4M Sell
439,182
-138,571
-24% -$16M 0.02% 926
2019
Q4 		$77.4M Buy
577,753
+126,792
+28% +$17.4M 0.02% 792
2019
Q3 		$45.9M Sell
450,961
-352,815
-44% -$43.1M 0.01% 1035
2019
Q2 		$72.8M Buy
803,776
+799,614
+19,212% +$64.2M 0.02% 832
2019
Q1 		$268K Buy
+4,162
New +$223K ﹤0.01% 3526

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

Invesco's ROKU Position: Q1 2026 in Review

Invesco increased its Roku (ROKU) stake by 14% in Q1 2026, buying an estimated $2.86M and bringing the position to 234,457 shares worth $22.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

Invesco first reported a position in ROKU in Q1 2019 and has held it in 29 quarters since. The position peaked at $249M in Q2 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Invesco held 234,457 shares of Roku worth $22.2M as of Q1 2026.
  • Invesco bought 29,342 Roku shares in Q1 2026, an estimated $2.86M.
  • Roku made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1399 holding.
  • Invesco first reported a position in Roku in Q1 2019 and has held it in 29 quarters since.
  • Invesco's Roku position peaked at $249M in Q2 2021.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.