Maverick Capital’s Roku ROKU Stock Holding History

Maverick Capital’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	$775K	Sell	8,189 -37,382	-82%	-$3.64M	0.01%	165
2025 Q4	$4.94M	Buy	45,571 +14,454	+46%	+$1.47M	0.05%	75
2025 Q3	$3.12M	Sell	31,117 -13,731	-31%	-$1.27M	0.04%	133
2025 Q2	$3.94M	Buy	44,848 +27,263	+155%	+$1.9M	0.06%	81
2025 Q1	$1.24M	Buy	17,585 +407	+2%	+$32.6K	0.02%	124
2024 Q4	$1.28M	Sell	17,178 -12,425	-42%	-$942K	0.02%	120
2024 Q3	$2.21M	Sell	29,603 -26,318	-47%	-$1.69M	0.04%	101
2024 Q2	$3.35M	Buy	55,921 +33,643	+151%	+$1.97M	0.06%	72
2024 Q1	$1.45M	Buy	+22,278	New	+$1.73M	0.03%	103
2023 Q3	–	Sell	-5,961	Closed	-$381K	–	464
2023 Q2	$381K	Sell	5,961 -12,439	-68%	-$756K	0.01%	300
2023 Q1	$1.21M	Buy	+18,400	New	+$1.08M	0.03%	116
2022 Q1	–	Sell	-184	Closed	-$42K	–	349
2021 Q4	$42K	Buy	184 +58	+46%	+$15.6K	﹤0.01%	299
2021 Q3	$39K	Buy	126 +75	+147%	+$28.3K	﹤0.01%	621
2021 Q2	$23K	Buy	+51	New	+$18K	﹤0.01%	654
2020 Q4	–	Sell	-2,841	Closed	-$536K	–	765
2020 Q3	$536K	Buy	+2,841	New	+$449K	0.01%	408
2020 Q2	–	Sell	-55,327	Closed	-$4.84M	–	657
2020 Q1	$4.84M	Buy	55,327 +51,265	+1,262%	+$5.9M	0.1%	84
2019 Q4	$544K	Buy	4,062 +3,151	+346%	+$433K	0.01%	321
2019 Q3	$93K	Buy	+911	New	+$111K	﹤0.01%	332

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

Maverick Capital's ROKU Position: Q1 2026 in Review

Maverick Capital reduced its Roku (ROKU) stake by 82% in Q1 2026, selling an estimated $3.64M and leaving 8,189 shares worth $775K. The position accounts for 0.01% of the portfolio, ranked #165.

Maverick Capital first reported a position in ROKU in Q3 2019 and has held it in 18 quarters since. The position peaked at $4.94M in Q4 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Maverick Capital held 8,189 shares of Roku worth $775K as of Q1 2026.
Maverick Capital sold 37,382 Roku shares in Q1 2026, an estimated $3.64M.
Roku made up 0.01% of Maverick Capital's portfolio in Q1 2026, its #165 holding.
Maverick Capital first reported a position in Roku in Q3 2019 and has held it in 18 quarters since.
Maverick Capital's Roku position peaked at $4.94M in Q4 2025.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.