Macquarie Group’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.55M | Buy |
40,145
+165
| +0.4% | +$20.1K | 0.02% | 385 |
|
|
2026
Q1 | $3.78M | Buy |
39,980
+28,802
| +258% | +$2.81M | 0.02% | 408 |
|
|
2025
Q4 | $1.21M | Sell |
11,178
-499
| -4% | -$50.6K | 0.01% | 643 |
|
|
2025
Q3 | $1.17M | Hold |
11,677
| – | – | ﹤0.01% | 1297 |
|
|
2025
Q2 | $1.03M | Sell |
11,677
-16,457
| -58% | -$1.15M | ﹤0.01% | 1370 |
|
|
2025
Q1 | $1.98M | Sell |
28,134
-56,966
| -67% | -$4.56M | ﹤0.01% | 1226 |
|
|
2024
Q4 | $6.33M | Buy |
85,100
+80,386
| +1,705% | +$6.09M | 0.01% | 902 |
|
|
2024
Q3 | $352K | Hold |
4,714
| – | – | ﹤0.01% | 1514 |
|
|
2024
Q2 | $283K | Hold |
4,714
| – | – | ﹤0.01% | 1529 |
|
|
2024
Q1 | $307K | Sell |
4,714
-210
| -4% | -$16.3K | ﹤0.01% | 1489 |
|
|
2023
Q4 | $451K | Sell |
4,924
-67,263
| -93% | -$5.63M | ﹤0.01% | 1484 |
|
|
2023
Q3 | $5.1M | Buy |
72,187
+68,310
| +1,762% | +$5.29M | 0.01% | 917 |
|
|
2023
Q2 | $248K | Sell |
3,877
-1,614
| -29% | -$98K | ﹤0.01% | 1528 |
|
|
2023
Q1 | $362K | Buy |
5,491
+2,387
| +77% | +$140K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $126K | Sell |
3,104
-51
| -2% | -$2.67K | ﹤0.01% | 1633 |
|
|
2022
Q3 | $178K | Sell |
3,155
-1,137
| -26% | -$86.5K | ﹤0.01% | 1640 |
|
|
2022
Q2 | $352K | Sell |
4,292
-703
| -14% | -$68.1K | ﹤0.01% | 1627 |
|
|
2022
Q1 | $626 | Sell |
4,995
-1,705
| -25% | -$250K | ﹤0.01% | 1620 |
|
|
2021
Q4 | $1.53M | Sell |
6,700
-38,546
| -85% | -$10.4M | ﹤0.01% | 1446 |
|
|
2021
Q3 | $14.2M | Buy |
45,246
+32,948
| +268% | +$12.4M | 0.01% | 852 |
|
|
2021
Q2 | $5.65M | Buy |
12,298
+9,493
| +338% | +$3.36M | ﹤0.01% | 1103 |
|
|
2021
Q1 | $914K | Sell |
2,805
-219,925
| -99% | -$86.2M | ﹤0.01% | 1416 |
|
|
2020
Q4 | $74M | Sell |
222,730
-314,502
| -59% | -$82.5M | 0.11% | 213 |
|
|
2020
Q3 | $101M | Buy |
537,232
+534,455
| +19,246% | +$84.5M | 0.17% | 125 |
|
|
2020
Q2 | $324K | Sell |
2,777
-250
| -8% | -$28.6K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $265K | Sell |
3,027
-18,867
| -86% | -$2.17M | ﹤0.01% | 1393 |
|
|
2019
Q4 | $2.93M | Sell |
21,894
-6,453
| -23% | -$887K | ﹤0.01% | 934 |
|
|
2019
Q3 | $5.43M | Buy |
28,347
+12,300
| +77% | +$1.5M | 0.01% | 741 |
|
|
2019
Q2 | $1.45M | Buy |
+16,047
| New | +$1.29M | ﹤0.01% | 1112 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$6K | – | 1967 |
|
|
2018
Q4 | $6K | Sell |
200
-200
| -50% | -$9.43K | ﹤0.01% | 2060 |
|
|
2018
Q3 | $29K | Buy |
+400
| New | +$22.9K | ﹤0.01% | 1821 |
|
|
2018
Q1 | – | Sell |
-20,250
| Closed | -$1.05M | – | 2334 |
|
|
2017
Q4 | $1.05M | Buy |
+20,250
| New | +$697K | ﹤0.01% | 1232 |
|
Other funds holding ROKU
PCM
Macquarie Group's ROKU Position: Q2 2026 in Review
Macquarie Group increased its Roku (ROKU) stake by 0.41% in Q2 2026, buying an estimated $20.1K and bringing the position to 40,145 shares worth $5.55M. The position accounts for 0.02% of the portfolio, ranked #385.
Macquarie Group first reported a position in ROKU in Q4 2017 and has held it in 32 quarters since. The position peaked at $101M in Q3 2020. 779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.
- Macquarie Group held 40,145 shares of Roku worth $5.55M as of Q2 2026.
- Macquarie Group bought 165 Roku shares in Q2 2026, an estimated $20.1K.
- Roku made up 0.02% of Macquarie Group's portfolio in Q2 2026, its #385 holding.
- Macquarie Group first reported a position in Roku in Q4 2017 and has held it in 32 quarters since.
- Macquarie Group's Roku position peaked at $101M in Q3 2020.
- 779 funds tracked by Wall St. Rank held Roku as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.