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IQ EQ Fund Management’s Roku ROKU Stock Holding History

IQ EQ Fund Management’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 		$10.9M Sell
114,890
-68,435
-37% -$6.67M 0.83% 33
2025
Q4 		$19.9M Buy
183,325
+1,870
+1% +$190K 1.37% 15
2025
Q3 		$18.2M Buy
181,455
+61,928
+52% +$5.71M 1.23% 17
2025
Q2 		$10.5M Buy
119,527
+78,948
+195% +$5.52M 0.93% 24
2025
Q1 		$2.86M Buy
40,579
+9,290
+30% +$743K 0.34% 85
2024
Q4 		$2.33M Buy
31,289
+17,550
+128% +$1.33M 0.27% 98
2024
Q3 		$1.03M Buy
13,739
+4,151
+43% +$266K 0.11% 218
2024
Q2 		$575K Buy
+9,588
New +$562K 0.07% 245

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

IQ EQ Fund Management's ROKU Position: Q1 2026 in Review

IQ EQ Fund Management reduced its Roku (ROKU) stake by 37% in Q1 2026, selling an estimated $6.67M and leaving 114,890 shares worth $10.9M. The position accounts for 0.83% of the portfolio, ranked #33.

IQ EQ Fund Management first reported a position in ROKU in Q2 2024 and has held it in 8 quarters since. The position peaked at $19.9M in Q4 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • IQ EQ Fund Management held 114,890 shares of Roku worth $10.9M as of Q1 2026.
  • IQ EQ Fund Management sold 68,435 Roku shares in Q1 2026, an estimated $6.67M.
  • Roku made up 0.83% of IQ EQ Fund Management's portfolio in Q1 2026, its #33 holding.
  • IQ EQ Fund Management first reported a position in Roku in Q2 2024 and has held it in 8 quarters since.
  • IQ EQ Fund Management's Roku position peaked at $19.9M in Q4 2025.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.