Jacobs Levy Equity Management’s Roku ROKU Stock Holding History

Jacobs Levy Equity 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	$139M	Sell	1,472,268 -37,418	-2%	-$3.64M	0.59%	39
2025 Q4	$164M	Buy	1,509,686 +12,705	+0.8%	+$1.29M	0.63%	35
2025 Q3	$150M	Sell	1,496,981 -52,941	-3%	-$4.88M	0.6%	42
2025 Q2	$136M	Sell	1,549,922 -31,175	-2%	-$2.18M	0.53%	41
2025 Q1	$111M	Buy	1,581,097 +284,323	+22%	+$22.8M	0.44%	53
2024 Q4	$96.4M	Buy	1,296,774 +1,082,548	+505%	+$82M	0.34%	73
2024 Q3	$16M	Sell	214,226 -11,313	-5%	-$725K	0.06%	261
2024 Q2	$13.5M	Buy	225,539 +25,628	+13%	+$1.5M	0.06%	290
2024 Q1	$13M	Buy	199,911 +152,719	+324%	+$11.9M	0.06%	261
2023 Q4	$4.33M	Sell	47,192 -16,852	-26%	-$1.41M	0.02%	451
2023 Q3	$4.52M	Sell	64,044 -176,229	-73%	-$13.6M	0.03%	396
2023 Q2	$15.4M	Buy	240,273 +105,941	+79%	+$6.44M	0.09%	231
2023 Q1	$8.84M	Buy	+134,332	New	+$7.86M	0.05%	305

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jacobs Levy Equity Management's ROKU Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Roku (ROKU) stake by 2.5% in Q1 2026, selling an estimated $3.64M and leaving 1,472,268 shares worth $139M. The position accounts for 0.59% of the portfolio, ranked #39.

Jacobs Levy Equity Management first reported a position in ROKU in Q1 2023 and has held it in 13 quarters since. The position peaked at $164M in Q4 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Jacobs Levy Equity Management held 1,472,268 shares of Roku worth $139M as of Q1 2026.
Jacobs Levy Equity Management sold 37,418 Roku shares in Q1 2026, an estimated $3.64M.
Roku made up 0.59% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #39 holding.
Jacobs Levy Equity Management first reported a position in Roku in Q1 2023 and has held it in 13 quarters since.
Jacobs Levy Equity Management's Roku position peaked at $164M in Q4 2025.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.