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 		$18.6M Sell
196,600
-12,800
-6% -$1.25M 0.01% 1610
2025
Q4 		$22.7M Sell
209,400
-84,700
-29% -$8.6M 0.01% 1448
2025
Q3 		$29.4M Buy
294,100
+152,700
+108% +$14.1M 0.01% 1280
2025
Q2 		$12.4M Sell
141,400
-12,400
-8% -$866K 0.01% 2038
2025
Q1 		$10.8M Buy
153,800
+7,500
+5% +$600K 0.01% 2106
2024
Q4 		$10.9M Buy
146,300
+91,200
+166% +$6.91M 0.01% 2108
2024
Q3 		$4.11M Buy
55,100
+21,500
+64% +$1.38M ﹤0.01% 3016
2024
Q2 		$2.01M Buy
33,600
+9,700
+41% +$569K ﹤0.01% 3536
2024
Q1 		$1.56M Sell
23,900
-58,100
-71% -$4.52M ﹤0.01% 3940
2023
Q4 		$7.52M Buy
82,000
+36,500
+80% +$3.05M ﹤0.01% 2437
2023
Q3 		$3.21M Buy
45,500
+38,800
+579% +$3M ﹤0.01% 3135
2023
Q2 		$429K Buy
+6,700
New +$407K ﹤0.01% 4653
2023
Q1 		– Sell
-8,400
Closed -$342K – 6783
2022
Q4 		$342K Sell
8,400
-37,300
-82% -$1.95M ﹤0.01% 5004
2022
Q3 		$2.58M Buy
45,700
+3,300
+8% +$251K ﹤0.01% 3516
2022
Q2 		$3.48M Sell
42,400
-3,600
-8% -$349K ﹤0.01% 3157
2022
Q1 		$5.76M Sell
46,000
-2,500
-5% -$367K ﹤0.01% 2778
2021
Q4 		$11.1M Sell
48,500
-5,000
-9% -$1.35M 0.01% 2036
2021
Q3 		$16.8M Sell
53,500
-35,000
-40% -$13.2M 0.01% 1487
2021
Q2 		$40.6M Buy
88,500
+63,700
+257% +$22.5M 0.02% 711
2021
Q1 		$8.08M Buy
+24,800
New +$9.72M 0.01% 2023

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.