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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
2024
Q3 		– Sell
-60,000
Closed -$3.6M – 544
2024
Q2 		$3.6M Buy
+60,000
New +$3.52M 0.06% 233

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

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.