Moore Capital Management’s Roku ROKU Stock Holding History

Moore Capital 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	$1.61M	Sell	17,066 -33,085	-66%	-$3.22M	0.03%	314
2025 Q4	$5.44M	Sell	50,151 -74,824	-60%	-$7.59M	0.08%	239
2025 Q3	$12.5M	Buy	124,975 +44,975	+56%	+$4.15M	0.17%	123
2025 Q2	$7.03M	Buy	80,000 +76,880	+2,464%	+$5.37M	0.09%	178
2025 Q1	$220K	Buy	+3,120	New	+$250K	﹤0.01%	398
2023 Q4	–	Sell	-70,525	Closed	-$4.98M	–	526
2023 Q3	$4.98M	Buy	+70,525	New	+$5.46M	0.09%	163
2020 Q4	–	Sell	-97,404	Closed	-$18.4M	–	588
2020 Q3	$18.4M	Buy	+97,404	New	+$15.4M	0.35%	55

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

Moore Capital Management's ROKU Position: Q1 2026 in Review

Moore Capital Management reduced its Roku (ROKU) stake by 66% in Q1 2026, selling an estimated $3.22M and leaving 17,066 shares worth $1.61M. The position accounts for 0.03% of the portfolio, ranked #314.

Moore Capital Management first reported a position in ROKU in Q3 2020 and has held it in 7 quarters since. The position peaked at $18.4M in Q3 2020. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Moore Capital Management held 17,066 shares of Roku worth $1.61M as of Q1 2026.
Moore Capital Management sold 33,085 Roku shares in Q1 2026, an estimated $3.22M.
Roku made up 0.03% of Moore Capital Management's portfolio in Q1 2026, its #314 holding.
Moore Capital Management first reported a position in Roku in Q3 2020 and has held it in 7 quarters since.
Moore Capital Management's Roku position peaked at $18.4M in Q3 2020.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

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