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
Q2 		– Sell
-1,400
Closed -$132K – 3651
2026
Q1 		$132K Sell
1,400
-3,500
-71% -$341K ﹤0.01% 2858
2025
Q4 		$532K Buy
+4,900
New +$497K ﹤0.01% 2216

Other funds holding ROKU

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return

Marshall Wace's ROKU Position: Q3 2026 in Review

Marshall Wace reduced its Roku (ROKU) stake by 81% in Q3 2026, selling an estimated $96.9M and leaving 151,775 shares worth $23.1M. The position accounts for 0.02% of the portfolio, ranked #607.

Marshall Wace first reported a position in ROKU in Q3 2019 and has held it in 24 quarters since. The position peaked at $180M in Q1 2023. 584 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

  • Marshall Wace held 151,775 shares of Roku worth $23.1M as of Q3 2026.
  • Marshall Wace sold 643,929 Roku shares in Q3 2026, an estimated $96.9M.
  • Roku made up 0.02% of Marshall Wace's portfolio in Q3 2026, its #607 holding.
  • Marshall Wace first reported a position in Roku in Q3 2019 and has held it in 24 quarters since.
  • Marshall Wace's Roku position peaked at $180M in Q1 2023.
  • 584 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on Marshall Wace's 13F filing for Q3 2026, filed 13 Nov 2026.