Optiver Holding’s Roku ROKU Stock Holding History

Optiver Holding’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	$8.19M	Sell	86,600 -6,700	-7%	-$653K	﹤0.01%	377
2025 Q4	$10.1M	Buy	93,300 +38,400	+70%	+$3.9M	﹤0.01%	331
2025 Q3	$5.5M	Sell	54,900 -34,300	-38%	-$3.16M	﹤0.01%	342
2025 Q2	$7.84M	Buy	89,200 +89,000	+44,500%	+$6.22M	﹤0.01%	193
2025 Q1	$14.1K	Sell	200 -23,600	-99%	-$1.89M	﹤0.01%	800
2024 Q4	$1.77M	Sell	23,800 -49,100	-67%	-$3.72M	﹤0.01%	342
2024 Q3	$5.44M	Buy	72,900 +2,400	+3%	+$154K	﹤0.01%	289
2024 Q2	$4.23M	Sell	70,500 -266,700	-79%	-$15.6M	﹤0.01%	321
2024 Q1	$22M	Sell	337,200 -665,000	-66%	-$51.7M	0.01%	218
2023 Q4	$91.9M	Buy	1,002,200 +396,400	+65%	+$33.2M	0.06%	110
2023 Q3	$42.8M	Buy	605,800 +110,000	+22%	+$8.52M	0.03%	156
2023 Q2	$31.7M	Sell	495,800 -261,600	-35%	-$15.9M	0.02%	186
2023 Q1	$49.9M	Buy	757,400 +436,900	+136%	+$25.6M	0.04%	158
2022 Q4	$13M	Buy	320,500 +9,500	+3%	+$496K	0.01%	220
2022 Q3	$17.5M	Buy	311,000 +104,100	+50%	+$7.92M	0.02%	156
2022 Q2	$17M	Buy	+206,900	New	+$20M	0.02%	132

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

Optiver Holding's ROKU Position: Q1 2026 in Review

Optiver Holding reduced its Roku (ROKU) stake by 48% in Q1 2026, selling an estimated $3.61M and leaving 39,484 shares worth $3.74M. The position accounts for ﹤0.01% of the portfolio, ranked #461.

Optiver Holding first reported a position in ROKU in Q2 2022 and has held it in 10 quarters since. The position peaked at $9.38M in Q3 2023. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Optiver Holding held 39,484 shares of Roku worth $3.74M as of Q1 2026.
Optiver Holding sold 37,109 Roku shares in Q1 2026, an estimated $3.61M.
Roku made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #461 holding.
Optiver Holding first reported a position in Roku in Q2 2022 and has held it in 10 quarters since.
Optiver Holding's Roku position peaked at $9.38M in Q3 2023.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.