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	$8.94M	Sell	94,500 -69,300	-42%	-$6.75M	﹤0.01%	370
2025 Q4	$17.8M	Buy	163,800 +151,900	+1,276%	+$15.4M	0.01%	263
2025 Q3	$1.19M	Sell	11,900 -82,900	-87%	-$7.65M	﹤0.01%	446
2025 Q2	$8.33M	Buy	+94,800	New	+$6.62M	﹤0.01%	186
2025 Q1	–	Sell	-32,600	Closed	-$2.42M	–	1548
2024 Q4	$2.42M	Sell	32,600 -15,900	-33%	-$1.2M	﹤0.01%	315
2024 Q3	$3.62M	Buy	48,500 +21,800	+82%	+$1.4M	﹤0.01%	322
2024 Q2	$1.6M	Sell	26,700 -225,100	-89%	-$13.2M	﹤0.01%	408
2024 Q1	$16.4M	Sell	251,800 -137,800	-35%	-$10.7M	0.01%	243
2023 Q4	$35.7M	Sell	389,600 -151,400	-28%	-$12.7M	0.02%	175
2023 Q3	$38.2M	Buy	541,000 +204,400	+61%	+$15.8M	0.03%	167
2023 Q2	$21.5M	Sell	336,600 -153,700	-31%	-$9.34M	0.02%	215
2023 Q1	$32.3M	Buy	490,300 +138,700	+39%	+$8.12M	0.02%	197
2022 Q4	$14.3M	Buy	351,600 +34,800	+11%	+$1.82M	0.01%	213
2022 Q3	$17.9M	Buy	316,800 +83,100	+36%	+$6.33M	0.02%	152
2022 Q2	$19.2M	Buy	+233,700	New	+$22.6M	0.02%	126

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.