Los Angeles Capital Management’s Roku ROKU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.71M Buy
28,628
+28,473
+18,370% +$2.77M 0.01% 437
2025
Q4
$15.5K Buy
+155
New +$15.7K ﹤0.01% 1954
2025
Q2
Sell
-5,513
Closed -$388K 1441
2025
Q1
$388K Buy
+5,513
New +$441K ﹤0.01% 817
2024
Q2
Sell
-13,547
Closed -$883K 1265
2024
Q1
$883K Sell
13,547
-52,782
-80% -$4.11M ﹤0.01% 729
2023
Q4
$6.08M Buy
66,329
+22,934
+53% +$1.92M 0.02% 313
2023
Q3
$3.06M Buy
43,395
+37,609
+650% +$2.91M 0.01% 372
2023
Q2
$370K Buy
5,786
+1,348
+30% +$81.9K ﹤0.01% 948
2023
Q1
$292K Buy
+4,438
New +$260K ﹤0.01% 1014
2022
Q3
Sell
-3,300
Closed -$271K 1361
2022
Q2
$271K Buy
3,300
+340
+11% +$32.9K ﹤0.01% 1179
2022
Q1
$371K Sell
2,960
-932
-24% -$137K ﹤0.01% 1159
2021
Q4
$888K Sell
3,892
-34,383
-90% -$9.27M ﹤0.01% 766
2021
Q3
$12M Buy
38,275
+35,828
+1,464% +$13.5M 0.05% 249
2021
Q2
$1.12M Sell
2,447
-16,682
-87% -$5.9M 0.01% 805
2021
Q1
$6.23M Buy
19,129
+13,462
+238% +$5.28M 0.03% 375
2020
Q4
$1.88M Buy
5,667
+2,212
+64% +$580K 0.01% 680
2020
Q3
$652K Hold
3,455
﹤0.01% 984
2020
Q2
$403K Hold
3,455
﹤0.01% 1189
2020
Q1
$302K Sell
3,455
-150
-4% -$17.3K ﹤0.01% 1050
2019
Q4
$483K Sell
3,605
-67,365
-95% -$9.26M ﹤0.01% 1028
2019
Q3
$7.22M Sell
70,970
-62,830
-47% -$7.68M 0.04% 338
2019
Q2
$12.1M Buy
+133,800
New +$10.7M 0.07% 269

Other funds holding ROKU

Los Angeles Capital Management's ROKU Position: Q1 2026 in Review

Los Angeles Capital Management increased its Roku (ROKU) stake by 18,370% in Q1 2026, buying an estimated $2.77M and bringing the position to 28,628 shares worth $2.71M. The position accounts for 0.01% of the portfolio, ranked #437.

Los Angeles Capital Management first reported a position in ROKU in Q2 2019 and has held it in 21 quarters since. The position peaked at $12.1M in Q2 2019. 694 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Los Angeles Capital Management held 28,628 shares of Roku worth $2.71M as of Q1 2026.
  • Los Angeles Capital Management bought 28,473 Roku shares in Q1 2026, an estimated $2.77M.
  • Roku made up 0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #437 holding.
  • Los Angeles Capital Management first reported a position in Roku in Q2 2019 and has held it in 21 quarters since.
  • Los Angeles Capital Management's Roku position peaked at $12.1M in Q2 2019.
  • 694 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.