Jim Simons
ROKU icon

Jim Simons’s Roku ROKU Stock Holding History

Jim Simons’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 		$148M Buy
1,565,100
+290,200
+23% +$28.3M 0.23% 83
2025
Q4 		$138M Buy
1,274,900
+52,200
+4% +$5.3M 0.21% 102
2025
Q3 		$122M Buy
1,222,700
+179,500
+17% +$16.6M 0.16% 125
2025
Q2 		$91.7M Sell
1,043,200
-522,200
-33% -$36.5M 0.12% 175
2025
Q1 		$110M Buy
1,565,400
+268,500
+21% +$21.5M 0.17% 131
2024
Q4 		$96.4M Buy
1,296,900
+357,100
+38% +$27.1M 0.14% 154
2024
Q3 		$70.2M Sell
939,800
-226,800
-19% -$14.5M 0.11% 227
2024
Q2 		$69.9M Sell
1,166,600
-120,400
-9% -$7.06M 0.12% 194
2024
Q1 		$83.9M Sell
1,287,000
-469,800
-27% -$36.6M 0.13% 167
2023
Q4 		$161M Buy
+1,756,800
New +$147M 0.25% 75
2023
Q2 		– Sell
-562,143
Closed -$37M – 4217
2023
Q1 		$37M Sell
562,143
-1,988,024
-78% -$116M 0.05% 438
2022
Q4 		$104M Buy
2,550,167
+169,172
+7% +$8.84M 0.14% 148
2022
Q3 		$134M Buy
2,380,995
+409,295
+21% +$31.2M 0.19% 117
2022
Q2 		$162M Sell
1,971,700
-836,400
-30% -$81M 0.19% 103
2022
Q1 		$352M Buy
2,808,100
+2,486,100
+772% +$365M 0.41% 38
2021
Q4 		$73.5M Buy
322,000
+293,900
+1,046% +$79.3M 0.09% 230
2021
Q3 		$8.8M Sell
28,100
-767,716
-96% -$289M 0.01% 1108
2021
Q2 		$365M Sell
795,816
-659,884
-45% -$233M 0.46% 32
2021
Q1 		$474M Buy
1,455,700
+1,001,745
+221% +$393M 0.59% 22
2020
Q4 		$151M Buy
453,955
+219,555
+94% +$57.6M 0.16% 118
2020
Q3 		$44.3M Buy
+234,400
New +$37.1M 0.04% 421
2019
Q4 		– Sell
-51,698
Closed -$5.26M – 3704
2019
Q3 		$5.26M Sell
51,698
-2,064,102
-98% -$252M ﹤0.01% 1765
2019
Q2 		$192M Sell
2,115,800
-739,800
-26% -$59.4M 0.17% 124
2019
Q1 		$184M Buy
+2,855,600
New +$153M 0.17% 135
2018
Q4 		– Sell
-616,000
Closed -$45M – 3570
2018
Q3 		$45M Buy
+616,000
New +$35.3M 0.05% 482

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jim Simons's ROKU Position: Q1 2026 in Review

Jim Simons increased its Roku (ROKU) stake by 23% in Q1 2026, buying an estimated $28.3M and bringing the position to 1,565,100 shares worth $148M. The position accounts for 0.23% of the portfolio, ranked #83.

Jim Simons first reported a position in ROKU in Q3 2018 and has held it in 25 quarters since. The position peaked at $474M in Q1 2021. 694 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Jim Simons held 1,565,100 shares of Roku worth $148M as of Q1 2026.
  • Jim Simons bought 290,200 Roku shares in Q1 2026, an estimated $28.3M.
  • Roku made up 0.23% of Jim Simons's portfolio in Q1 2026, its #83 holding.
  • Jim Simons first reported a position in Roku in Q3 2018 and has held it in 25 quarters since.
  • Jim Simons's Roku position peaked at $474M in Q1 2021.
  • 694 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.