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
2022 Q2	–	Sell	-3,400	Closed	-$426K	–	1658
2022 Q1	$426K	Buy	+3,400	New	+$499K	0.01%	884
2021 Q4	–	Sell	-7,200	Closed	-$2.26M	–	2075
2021 Q3	$2.26M	Buy	+7,200	New	+$2.71M	0.06%	205
2021 Q2	–	Sell	-27,900	Closed	-$9.09M	–	2205
2021 Q1	$9.09M	Buy	27,900 +22,000	+373%	+$8.62M	0.19%	84
2020 Q4	$1.96M	Buy	5,900 +4,500	+321%	+$1.18M	0.05%	372
2020 Q3	$264K	Sell	1,400 -8,600	-86%	-$1.36M	0.01%	1573
2020 Q2	$1.17M	Buy	10,000 +7,700	+335%	+$881K	0.02%	857
2020 Q1	$201K	Sell	2,300 -1,500	-39%	-$173K	0.01%	900
2019 Q4	$509K	Buy	3,800 +300	+9%	+$41.2K	0.01%	1392
2019 Q3	$356K	Buy	+3,500	New	+$428K	0.01%	1414

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.