Millennium Management
ROKU icon

Millennium Management’s Roku ROKU Stock Holding History

Millennium Management’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 		$1.96M Sell
20,700
-69,800
-77% -$6.8M ﹤0.01% 3895
2025
Q4 		$9.82M Sell
90,500
-24,900
-22% -$2.53M ﹤0.01% 2291
2025
Q3 		$11.6M Buy
115,400
+67,200
+139% +$6.2M ﹤0.01% 2236
2025
Q2 		$4.24M Sell
48,200
-2,500
-5% -$175K ﹤0.01% 3165
2025
Q1 		$3.57M Buy
50,700
+4,800
+10% +$384K ﹤0.01% 3198
2024
Q4 		$3.41M Buy
45,900
+28,100
+158% +$2.13M ﹤0.01% 3178
2024
Q3 		$1.33M Buy
17,800
+12,900
+263% +$827K ﹤0.01% 4045
2024
Q2 		$294K Sell
4,900
-55,600
-92% -$3.26M ﹤0.01% 4924
2024
Q1 		$3.94M Sell
60,500
-81,200
-57% -$6.32M ﹤0.01% 3117
2023
Q4 		$13M Buy
141,700
+43,700
+45% +$3.66M 0.01% 1939
2023
Q3 		$6.92M Buy
98,000
+83,000
+553% +$6.43M ﹤0.01% 2402
2023
Q2 		$959K Sell
15,000
-9,500
-39% -$577K ﹤0.01% 4075
2023
Q1 		$1.61M Sell
24,500
-12,600
-34% -$738K ﹤0.01% 3639
2022
Q4 		$1.51M Sell
37,100
-3,300
-8% -$172K ﹤0.01% 3803
2022
Q3 		$2.28M Sell
40,400
-13,300
-25% -$1.01M ﹤0.01% 3628
2022
Q2 		$4.41M Buy
53,700
+25,000
+87% +$2.42M ﹤0.01% 2936
2022
Q1 		$3.6M Sell
28,700
-60,000
-68% -$8.8M ﹤0.01% 3300
2021
Q4 		$20.2M Buy
+88,700
New +$23.9M 0.01% 1426

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

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.