Marshall Wace
ROKU icon

Marshall Wace’s Roku ROKU Stock Holding History

Marshall Wace’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 		$94.5M Buy
998,619
+468,603
+88% +$45.6M 0.09% 178
2025
Q4 		$57.5M Sell
530,016
-879,318
-62% -$89.2M 0.05% 313
2025
Q3 		$141M Sell
1,409,334
-377,593
-21% -$34.8M 0.14% 111
2025
Q2 		$157M Sell
1,786,927
-342,137
-16% -$23.9M 0.18% 97
2025
Q1 		$150M Sell
2,129,064
-206,749
-9% -$16.5M 0.19% 86
2024
Q4 		$174M Buy
2,335,813
+2,030,036
+664% +$154M 0.21% 73
2024
Q3 		$22.8M Buy
+305,777
New +$19.6M 0.03% 473
2023
Q4 		– Sell
-1,771,341
Closed -$125M – 2546
2023
Q3 		$125M Buy
1,771,341
+595,403
+51% +$46.1M 0.25% 75
2023
Q2 		$75.2M Sell
1,175,938
-1,553,596
-57% -$94.4M 0.15% 148
2023
Q1 		$180M Buy
2,729,534
+765,638
+39% +$44.8M 0.38% 44
2022
Q4 		$79.9M Buy
1,963,896
+1,674,747
+579% +$87.5M 0.18% 118
2022
Q3 		$16.3M Sell
289,149
-643,969
-69% -$49M 0.04% 557
2022
Q2 		$76.6M Buy
933,118
+543,777
+140% +$52.7M 0.16% 131
2022
Q1 		$48.8M Buy
389,341
+221,542
+132% +$32.5M 0.09% 234
2021
Q4 		$38.3M Buy
167,799
+8,574
+5% +$2.31M 0.07% 280
2021
Q3 		$49.9M Sell
159,225
-12,032
-7% -$4.53M 0.21% 82
2021
Q2 		$78.7M Sell
171,257
-98,001
-36% -$34.7M 0.36% 49
2021
Q1 		$87.7M Buy
269,258
+229,709
+581% +$90M 0.4% 39
2020
Q4 		$13.1M Sell
39,549
-125,194
-76% -$32.8M 0.07% 281
2020
Q3 		$31.1M Buy
+164,743
New +$26M 0.2% 118
2020
Q1 		– Sell
-16,205
Closed -$2.17M – 1999
2019
Q4 		$2.17M Sell
16,205
-50,085
-76% -$6.88M 0.01% 786
2019
Q3 		$6.75M Buy
+66,290
New +$8.11M 0.05% 403

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
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 $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Marshall Wace's ROKU Position: Q1 2026 in Review

Marshall Wace increased its Roku (ROKU) stake by 88% in Q1 2026, buying an estimated $45.6M and bringing the position to 998,619 shares worth $94.5M. The position accounts for 0.09% of the portfolio, ranked #178.

Marshall Wace first reported a position in ROKU in Q3 2019 and has held it in 22 quarters since. The position peaked at $180M in Q1 2023. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Marshall Wace held 998,619 shares of Roku worth $94.5M as of Q1 2026.
  • Marshall Wace bought 468,603 Roku shares in Q1 2026, an estimated $45.6M.
  • Roku made up 0.09% of Marshall Wace's portfolio in Q1 2026, its #178 holding.
  • Marshall Wace first reported a position in Roku in Q3 2019 and has held it in 22 quarters since.
  • Marshall Wace's Roku position peaked at $180M in Q1 2023.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.