Millennium 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 | $33.7M | Sell |
355,668
-902,296
| -72% | -$87.9M | 0.01% | 1133 |
|
|
2025
Q4 | $136M | Buy |
1,257,964
+855,668
| +213% | +$86.8M | 0.06% | 305 |
|
|
2025
Q3 | $40.3M | Sell |
402,296
-559,362
| -58% | -$51.6M | 0.02% | 1020 |
|
|
2025
Q2 | $84.5M | Buy |
961,658
+815,018
| +556% | +$56.9M | 0.04% | 495 |
|
|
2025
Q1 | $10.3M | Sell |
146,640
-13,821
| -9% | -$1.11M | 0.01% | 2155 |
|
|
2024
Q4 | $11.9M | Sell |
160,461
-931,737
| -85% | -$70.6M | 0.01% | 2007 |
|
|
2024
Q3 | $81.5M | Buy |
1,092,198
+355,379
| +48% | +$22.8M | 0.04% | 537 |
|
|
2024
Q2 | $44.2M | Sell |
736,819
-370,506
| -33% | -$21.7M | 0.02% | 883 |
|
|
2024
Q1 | $72.2M | Buy |
1,107,325
+36,064
| +3% | +$2.81M | 0.03% | 626 |
|
|
2023
Q4 | $98.2M | Sell |
1,071,261
-150,187
| -12% | -$12.6M | 0.04% | 433 |
|
|
2023
Q3 | $86.2M | Buy |
1,221,448
+42,055
| +4% | +$3.26M | 0.04% | 423 |
|
|
2023
Q2 | $75.4M | Sell |
1,179,393
-21,075
| -2% | -$1.28M | 0.04% | 494 |
|
|
2023
Q1 | $79M | Buy |
1,200,468
+669,321
| +126% | +$39.2M | 0.05% | 442 |
|
|
2022
Q4 | $21.6M | Buy |
531,147
+465,184
| +705% | +$24.3M | 0.01% | 1372 |
|
|
2022
Q3 | $3.72M | Sell |
65,963
-337,993
| -84% | -$25.7M | ﹤0.01% | 3174 |
|
|
2022
Q2 | $33.2M | Buy |
403,956
+196,875
| +95% | +$19.1M | 0.02% | 890 |
|
|
2022
Q1 | $25.9M | Buy |
207,081
+145,872
| +238% | +$21.4M | 0.01% | 1136 |
|
|
2021
Q4 | $14M | Buy |
61,209
+2,878
| +5% | +$776K | 0.01% | 1795 |
|
|
2021
Q3 | $18.3M | Sell |
58,331
-292,204
| -83% | -$110M | 0.01% | 1416 |
|
|
2021
Q2 | $161M | Buy |
350,535
+66,174
| +23% | +$23.4M | 0.1% | 152 |
|
|
2021
Q1 | $92.6M | Sell |
284,361
-10,668
| -4% | -$4.18M | 0.07% | 252 |
|
|
2020
Q4 | $98M | Buy |
295,029
+163,443
| +124% | +$42.9M | 0.07% | 216 |
|
|
2020
Q3 | $24.8K | Buy |
131,586
+27,526
| +26% | +$4.35M | 0.03% | 656 |
|
|
2020
Q2 | $12.1M | Buy |
104,060
+78,631
| +309% | +$8.99M | 0.02% | 1079 |
|
|
2020
Q1 | $2.23M | Sell |
25,429
-175,649
| -87% | -$20.2M | 0.01% | 1938 |
|
|
2019
Q4 | $26.9M | Buy |
+201,078
| New | +$27.6M | 0.03% | 665 |
|
|
2019
Q3 | – | Sell |
-468,107
| Closed | -$42.4M | – | 4496 |
|
|
2019
Q2 | $42.4M | Buy |
468,107
+458,318
| +4,682% | +$36.8M | 0.06% | 408 |
|
|
2019
Q1 | $631K | Sell |
9,789
-31,817
| -76% | -$1.7M | ﹤0.01% | 3124 |
|
|
2018
Q4 | $1.27M | Buy |
41,606
+13,583
| +48% | +$640K | ﹤0.01% | 2468 |
|
|
2018
Q3 | $2.05M | Sell |
28,023
-242,474
| -90% | -$13.9M | ﹤0.01% | 2418 |
|
|
2018
Q2 | $11.5M | Buy |
270,497
+139,860
| +107% | +$5.1M | 0.02% | 1225 |
|
|
2018
Q1 | $4.06M | Buy |
130,637
+125,454
| +2,420% | +$5.16M | 0.01% | 1932 |
|
|
2017
Q4 | $268K | Sell |
5,183
-214,103
| -98% | -$7.37M | ﹤0.01% | 3402 |
|
|
2017
Q3 | $5.82M | Buy |
+219,286
| New | +$5.49M | 0.01% | 1585 |
|
Other funds holding ROKU
VPM
VCM
AIM
Millennium Management's ROKU Position: Q1 2026 in Review
Millennium Management reduced its Roku (ROKU) stake by 72% in Q1 2026, selling an estimated $87.9M and leaving 355,668 shares worth $33.7M. The position accounts for 0.01% of the portfolio, ranked #1133.
Millennium Management first reported a position in ROKU in Q3 2017 and has held it in 34 quarters since. The position peaked at $161M in Q2 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.
- Millennium Management held 355,668 shares of Roku worth $33.7M as of Q1 2026.
- Millennium Management sold 902,296 Roku shares in Q1 2026, an estimated $87.9M.
- Roku made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1133 holding.
- Millennium Management first reported a position in Roku in Q3 2017 and has held it in 34 quarters since.
- Millennium Management's Roku position peaked at $161M in Q2 2021.
- 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.