Oxford Asset Management’s Roku ROKU Stock Holding History

Oxford Asset Management’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	$511K	Buy	+5,401	New	+$526K	0.22%	139
2025 Q2	–	Sell	-4,490	Closed	-$316K	–	732
2025 Q1	$316K	Buy	+4,490	New	+$359K	0.14%	243
2024 Q1	–	Sell	-7,000	Closed	-$642K	–	345
2023 Q4	$642K	Buy	+7,000	New	+$586K	0.96%	21
2019 Q3	–	Sell	-30,949	Closed	-$2.8M	–	1925
2019 Q2	$2.8M	Buy	+30,949	New	+$2.48M	0.06%	482
2017 Q4	–	Sell	-472,341	Closed	-$12.9M	–	1829
2017 Q3	$12.9M	Buy	+472,341	New	+$11.8M	0.25%	45

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

Oxford Asset Management's ROKU Position: Q1 2026 in Review

Oxford Asset Management opened a new position in Roku (ROKU) in Q1 2026: 5,401 shares worth $511K. The stake represents 0.22% of the portfolio and ranks #139 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in ROKU as recently as Q1 2025.

Oxford Asset Management first reported a position in ROKU in Q3 2017 and has held it in 5 quarters since. The position peaked at $12.9M in Q3 2017. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Oxford Asset Management held 5,401 shares of Roku worth $511K as of Q1 2026.
Roku was a new Oxford Asset Management position in Q1 2026.
Roku made up 0.22% of Oxford Asset Management's portfolio in Q1 2026, its #139 holding.
Oxford Asset Management first reported a position in Roku in Q3 2017 and has held it in 5 quarters since.
Oxford Asset Management's Roku position peaked at $12.9M in Q3 2017.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.