Osaic Holdings
ROKU icon

Osaic Holdings’s Roku ROKU Stock Holding History

Osaic Holdings’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 		$10.5M Sell
110,822
-49
-0% -$4.77K 0.02% 886
2025
Q4 		$12M Sell
110,871
-5,545
-5% -$563K 0.02% 835
2025
Q3 		$11.3M Buy
116,416
+20,034
+21% +$1.85M 0.02% 928
2025
Q2 		$8.47M Sell
96,382
-945
-1% -$66K 0.02% 926
2025
Q1 		$6.86M Buy
97,327
+645
+0.7% +$51.6K 0.02% 888
2024
Q4 		$7.12M Sell
96,682
-37,543
-28% -$2.85M 0.02% 845
2024
Q3 		$10M Sell
134,225
-15,389
-10% -$986K 0.02% 672
2024
Q2 		$8.97M Buy
149,614
+4,925
+3% +$289K 0.02% 687
2024
Q1 		$9.43M Buy
144,689
+2,678
+2% +$208K 0.02% 721
2023
Q4 		$13M Buy
142,011
+12,972
+10% +$1.09M 0.02% 669
2023
Q3 		$9.11M Buy
129,039
+6,929
+6% +$537K 0.01% 902
2023
Q2 		$7.81M Buy
122,110
+716
+0.6% +$43.5K 0.01% 900
2023
Q1 		$7.99M Buy
121,394
+1,737
+1% +$102K 0.02% 871
2022
Q4 		$4.87M Buy
119,657
+14,656
+14% +$766K 0.01% 1115
2022
Q3 		$5.92M Buy
105,001
+3,486
+3% +$265K 0.01% 926
2022
Q2 		$8.34M Buy
101,515
+9,460
+10% +$917K 0.02% 760
2022
Q1 		$11.5M Sell
92,055
-3,693
-4% -$542K 0.02% 675
2021
Q4 		$21.9M Buy
95,748
+11,961
+14% +$3.23M 0.04% 401
2021
Q3 		$26.3M Buy
83,787
+1,056
+1% +$398K 0.05% 318
2021
Q2 		$38M Sell
82,731
-8,719
-10% -$3.08M 0.08% 247
2021
Q1 		$29.8M Sell
91,450
-6,979
-7% -$2.74M 0.07% 265
2020
Q4 		$32.7M Sell
98,429
-13,513
-12% -$3.54M 0.09% 220
2020
Q3 		$21M Buy
111,942
+1,399
+1% +$221K 0.06% 281
2020
Q2 		$12.9M Sell
110,543
-105,283
-49% -$12M 0.04% 355
2020
Q1 		$10.4M Buy
+215,826
New +$24.8M 0.04% 367

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

Osaic Holdings's ROKU Position: Q1 2026 in Review

Osaic Holdings reduced its Roku (ROKU) stake by 0.04% in Q1 2026, selling an estimated $4.77K and leaving 110,822 shares worth $10.5M. The position accounts for 0.02% of the portfolio, ranked #886.

Osaic Holdings first reported a position in ROKU in Q1 2020 and has held it in 25 quarters since. The position peaked at $38M in Q2 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Osaic Holdings held 110,822 shares of Roku worth $10.5M as of Q1 2026.
  • Osaic Holdings sold 49 Roku shares in Q1 2026, an estimated $4.77K.
  • Roku made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #886 holding.
  • Osaic Holdings first reported a position in Roku in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Roku position peaked at $38M in Q2 2021.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.