LMR Partners’s Roku ROKU Stock Holding History

LMR Partners’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	-1	Closed	-$108	–	1805
2025 Q4	$108	Sell	1 -23,788	-100%	-$2.41M	﹤0.01%	1492
2025 Q3	$2.38M	Buy	23,789 +1,000	+4%	+$92.2K	0.01%	682
2025 Q2	$2M	Buy	22,789 +12,789	+128%	+$893K	0.01%	639
2025 Q1	$704K	Buy	+10,000	New	+$800K	0.01%	851
2022 Q3	–	Sell	-6,573	Closed	-$540K	–	1292
2022 Q2	$540K	Buy	+6,573	New	+$637K	0.01%	893
2021 Q4	–	Sell	-5,928	Closed	-$1.86M	–	1260
2021 Q3	$1.86M	Buy	+5,928	New	+$2.23M	0.02%	483

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

LMR Partners's ROKU Position: Q1 2026 in Review

LMR Partners sold out of Roku (ROKU) in Q1 2026, closing a stake of 1 share — an estimated $108 sold.

LMR Partners first reported a position in ROKU in Q3 2021 and held it in 6 quarters. The position peaked at $2.38M in Q3 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

LMR Partners reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
LMR Partners sold 1 Roku share in Q1 2026, an estimated $108.
LMR Partners first reported a position in Roku in Q3 2021 and held it in 6 quarters.
LMR Partners's Roku position peaked at $2.38M in Q3 2025.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.