Jag Capital Management’s Roku ROKU Stock Holding History

Jag Capital 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	–	Sell	-2,523	Closed	-$274K	–	159
2025 Q4	$274K	Buy	+2,523	New	+$256K	0.03%	112
2022 Q3	–	Sell	-34,135	Closed	-$2.8M	–	183
2022 Q2	$2.8M	Sell	34,135 -56,365	-62%	-$5.46M	0.35%	61
2022 Q1	$29.5M	Sell	90,500 -12,210	-12%	-$1.79M	2.92%	9
2021 Q4	$23.4M	Sell	102,710 -1,829	-2%	-$493K	1.8%	20
2021 Q3	$32.8M	Buy	104,539 +2,899	+3%	+$1.09M	2.55%	10
2021 Q2	$46.7M	Buy	101,640 +15	+0%	+$5.31K	3.66%	6
2021 Q1	$33.1M	Sell	101,625 -19,768	-16%	-$7.75M	2.92%	9
2020 Q4	$40.3M	Sell	121,393 -12,711	-9%	-$3.33M	3.63%	5
2020 Q3	$25.3M	Buy	134,104 +2,870	+2%	+$454K	2.62%	12
2020 Q2	$15.3M	Buy	131,234 +47,670	+57%	+$5.45M	1.79%	23
2020 Q1	$7.31M	Buy	+83,564	New	+$9.62M	1.08%	32

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Jag Capital Management's ROKU Position: Q1 2026 in Review

Jag Capital Management sold out of Roku (ROKU) in Q1 2026, closing a stake of 2,523 shares — an estimated $274K sold.

Jag Capital Management first reported a position in ROKU in Q1 2020 and held it in 11 quarters. The position peaked at $46.7M in Q2 2021. 697 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Jag Capital Management reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
Jag Capital Management sold 2,523 Roku shares in Q1 2026, an estimated $274K.
Jag Capital Management first reported a position in Roku in Q1 2020 and held it in 11 quarters.
Jag Capital Management's Roku position peaked at $46.7M in Q2 2021.
697 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Jag Capital Management's 13F filing for Q1 2026, filed 6 May 2026.