Paloma Partners’s Roku ROKU Stock Holding History

Paloma Partners’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	–	Sell	-17,000	Closed	-$1.84M	–	74
2025 Q4	$1.84M	Buy	+17,000	New	+$1.73M	0.34%	44
2024 Q4	–	Sell	-5,277	Closed	-$394K	–	937
2024 Q3	$394K	Buy	+5,277	New	+$338K	0.01%	701
2022 Q2	–	Sell	-4,210	Closed	-$527K	–	1659
2022 Q1	$527K	Sell	4,210 -5,732	-58%	-$841K	0.02%	729
2021 Q4	$2.27M	Sell	9,942 -758	-7%	-$204K	0.03%	422
2021 Q3	$3.35M	Buy	10,700 +5,738	+116%	+$2.16M	0.08%	154
2021 Q2	$2.28M	Sell	4,962 -11,959	-71%	-$4.23M	0.04%	392
2021 Q1	$5.51M	Buy	16,921 +4,208	+33%	+$1.65M	0.12%	140
2020 Q4	$4.22M	Buy	12,713 +5,023	+65%	+$1.32M	0.11%	188
2020 Q3	$1.45M	Sell	7,690 -22,071	-74%	-$3.49M	0.04%	521
2020 Q2	$3.47M	Buy	29,761 +28,895	+3,337%	+$3.3M	0.06%	426
2020 Q1	$76K	Sell	866 -8,020	-90%	-$923K	﹤0.01%	1077
2019 Q4	$1.19M	Buy	+8,886	New	+$1.22M	0.02%	861
2019 Q3	–	Sell	-2,600	Closed	-$318K	–	2245
2019 Q2	$236K	Buy	+2,600	New	+$209K	﹤0.01%	1439
2018 Q4	–	Sell	-13,208	Closed	-$964K	–	1703
2018 Q3	$964K	Buy	+13,208	New	+$756K	0.02%	760

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

Paloma Partners's ROKU Position: Q1 2026 in Review

Paloma Partners sold out of Roku (ROKU) in Q1 2026, closing a stake of 17,000 shares — an estimated $1.84M sold.

Paloma Partners first reported a position in ROKU in Q3 2018 and held it in 14 quarters. The position peaked at $5.51M in Q1 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Paloma Partners reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
Paloma Partners sold 17,000 Roku shares in Q1 2026, an estimated $1.84M.
Paloma Partners first reported a position in Roku in Q3 2018 and held it in 14 quarters.
Paloma Partners's Roku position peaked at $5.51M in Q1 2021.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Paloma Partners's 13F filing for Q1 2026, filed 15 May 2026.