Ossiam’s Roku ROKU Stock Holding History

Ossiam’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	$43.6M	Hold	461,127	–	–	0.77%	23
2025 Q4	$50M	Hold	461,127	–	–	1%	22
2025 Q3	$46.2M	Buy	461,127 +51,127	+12%	+$4.72M	0.59%	25
2025 Q2	$36M	Buy	+410,000	New	+$28.6M	0.41%	54
2024 Q3	–	Sell	-1,820	Closed	-$109K	–	666
2024 Q2	$109K	Buy	1,820 +70	+4%	+$4.1K	﹤0.01%	570
2024 Q1	$114K	Sell	1,750 -2,583	-60%	-$201K	﹤0.01%	589
2023 Q4	$397K	Buy	4,333 +607	+16%	+$50.8K	0.01%	509
2023 Q3	$263K	Buy	3,726 +354	+10%	+$27.4K	﹤0.01%	577
2023 Q2	$216K	Buy	3,372 +1,728	+105%	+$105K	﹤0.01%	609
2023 Q1	$108K	Buy	1,644 +709	+76%	+$41.5K	﹤0.01%	590
2022 Q4	$38.1K	Hold	935	–	–	﹤0.01%	679
2022 Q3	$53K	Sell	935 -40,635	-98%	-$3.09M	﹤0.01%	667
2022 Q2	$3.42M	Buy	41,570 +36,870	+784%	+$3.57M	0.1%	133
2022 Q1	$589K	Hold	4,700	–	–	0.02%	292
2021 Q4	$1.07M	Hold	4,700	–	–	0.03%	235
2021 Q3	$1.47M	Hold	4,700	–	–	0.04%	208
2021 Q2	$2.01M	Hold	4,700	–	–	0.05%	184
2021 Q1	$1.53M	Buy	+4,700	New	+$1.84M	0.05%	185
2019 Q3	–	Sell	-51,450	Closed	-$4.66M	–	510
2019 Q2	$4.66M	Buy	+51,450	New	+$4.13M	0.36%	62

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

Ossiam's ROKU Position: Q1 2026 in Review

Ossiam held its Roku (ROKU) position steady in Q1 2026 at 461,127 shares worth $43.6M. The position accounts for 0.77% of the portfolio, ranked #23.

Ossiam first reported a position in ROKU in Q2 2019 and has held it in 19 quarters since. The position peaked at $50M in Q4 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Ossiam held 461,127 shares of Roku worth $43.6M as of Q1 2026.
Ossiam left its Roku share count unchanged in Q1 2026.
Roku made up 0.77% of Ossiam's portfolio in Q1 2026, its #23 holding.
Ossiam first reported a position in Roku in Q2 2019 and has held it in 19 quarters since.
Ossiam's Roku position peaked at $50M in Q4 2025.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.