Optas LLC
ROKU icon

Optas LLC’s Roku ROKU Stock Holding History

Optas LLC’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
Q3 		$371K Sell
2,437
-320
-12% -$48.2K 0.05% 244
2026
Q2 		$381K Buy
2,757
+207
+8% +$25.3K 0.05% 249
2026
Q1 		$241K Sell
2,550
-102
-4% -$9.9K 0.04% 387
2025
Q4 		$288K Buy
+2,652
New +$269K 0.05% 314

Other funds holding ROKU

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return

Optas LLC's ROKU Position: Q3 2026 in Review

Optas LLC reduced its Roku (ROKU) stake by 12% in Q3 2026, selling an estimated $48.2K and leaving 2,437 shares worth $371K. The position accounts for 0.05% of the portfolio, ranked #244.

Optas LLC first reported a position in ROKU in Q4 2025 and has held it in 4 quarters since. The position peaked at $381K in Q2 2026. 584 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

  • Optas LLC held 2,437 shares of Roku worth $371K as of Q3 2026.
  • Optas LLC sold 320 Roku shares in Q3 2026, an estimated $48.2K.
  • Roku made up 0.05% of Optas LLC's portfolio in Q3 2026, its #244 holding.
  • Optas LLC first reported a position in Roku in Q4 2025 and has held it in 4 quarters since.
  • Optas LLC's Roku position peaked at $381K in Q2 2026.
  • 584 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on Optas LLC's 13F filing for Q3 2026, filed 9 Nov 2026.