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PDT Partners’s Roku ROKU Stock Holding History

PDT 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
-28,890
Closed -$3.13M – 593
2025
Q4 		$3.13M Sell
28,890
-8,809
-23% -$894K 0.2% 182
2025
Q3 		$3.77M Sell
37,699
-25,908
-41% -$2.39M 0.24% 151
2025
Q2 		$5.59M Sell
63,607
-17,778
-22% -$1.24M 0.32% 82
2025
Q1 		$5.73M Buy
81,385
+2,373
+3% +$190K 0.41% 49
2024
Q4 		$5.87M Buy
79,012
+4
+0% +$303 0.52% 21
2024
Q3 		$5.9M Buy
79,008
+47,700
+152% +$3.06M 0.52% 14
2024
Q2 		$1.88M Buy
31,308
+8,472
+37% +$497K 0.18% 217
2024
Q1 		$1.49M Buy
+22,836
New +$1.78M 0.14% 252
2023
Q4 		– Sell
-24,234
Closed -$1.71M – 654
2023
Q3 		$1.71M Sell
24,234
-27,266
-53% -$2.11M 0.22% 155
2023
Q2 		$3.29M Buy
+51,500
New +$3.13M 0.45% 48
2022
Q1 		– Sell
-10,300
Closed -$2.35M – 1084
2021
Q4 		$2.35M Sell
10,300
-2,100
-17% -$566K 0.18% 207
2021
Q3 		$3.89M Sell
12,400
-4,000
-24% -$1.51M 0.28% 167
2021
Q2 		$7.53M Buy
16,400
+4,000
+32% +$1.41M 0.5% 6
2021
Q1 		$4.04M Sell
12,400
-5,800
-32% -$2.27M 0.29% 125
2020
Q4 		$6.04M Sell
18,200
-17,300
-49% -$4.54M 0.41% 60
2020
Q3 		$6.7M Buy
35,500
+27,490
+343% +$4.35M 0.44% 75
2020
Q2 		$933K Buy
+8,010
New +$916K 0.06% 295
2020
Q1 		– Sell
-57,025
Closed -$7.64M – 827
2019
Q4 		$7.64M Sell
57,025
-11,681
-17% -$1.61M 0.47% 86
2019
Q3 		$6.99M Sell
68,706
-78,294
-53% -$9.58M 0.42% 100
2019
Q2 		$13.3M Sell
147,000
-30,535
-17% -$2.45M 0.79% 18
2019
Q1 		$11.5M Sell
177,535
-5
-0% -$267 0.65% 31
2018
Q4 		$5.44M Buy
177,540
+22,090
+14% +$1.04M 0.3% 123
2018
Q3 		$11.4M Buy
+155,450
New +$8.9M 0.47% 54

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

PDT Partners's ROKU Position: Q1 2026 in Review

PDT Partners sold out of Roku (ROKU) in Q1 2026, closing a stake of 28,890 shares — an estimated $3.13M sold.

PDT Partners first reported a position in ROKU in Q3 2018 and held it in 23 quarters. The position peaked at $13.3M in Q2 2019. 692 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • PDT Partners reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
  • PDT Partners sold 28,890 Roku shares in Q1 2026, an estimated $3.13M.
  • PDT Partners first reported a position in Roku in Q3 2018 and held it in 23 quarters.
  • PDT Partners's Roku position peaked at $13.3M in Q2 2019.
  • 692 funds tracked by Wall St. Rank held Roku as of Q1 2026.

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