Qsemble Capital Management’s Roku ROKU Stock Holding History

Qsemble Capital 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	–	Sell	-35,894	Closed	-$3.89M	–	599
2025 Q4	$3.89M	Buy	+35,894	New	+$3.64M	0.32%	107
2025 Q3	–	Sell	-10,119	Closed	-$889K	–	581
2025 Q2	$889K	Buy	+10,119	New	+$707K	0.09%	268
2025 Q1	–	Sell	-11,934	Closed	-$887K	–	558
2024 Q4	$887K	Buy	+11,934	New	+$904K	0.12%	223
2024 Q3	–	Sell	-9,294	Closed	-$557K	–	531
2024 Q2	$557K	Sell	9,294 -20,048	-68%	-$1.18M	0.11%	269
2024 Q1	$1.91M	Buy	+29,342	New	+$2.28M	0.42%	75

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

Qsemble Capital Management's ROKU Position: Q1 2026 in Review

Qsemble Capital Management sold out of Roku (ROKU) in Q1 2026, closing a stake of 35,894 shares — an estimated $3.89M sold.

Qsemble Capital Management first reported a position in ROKU in Q1 2024 and held it in 5 quarters. The position peaked at $3.89M in Q4 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Qsemble Capital Management reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
Qsemble Capital Management sold 35,894 Roku shares in Q1 2026, an estimated $3.89M.
Qsemble Capital Management first reported a position in Roku in Q1 2024 and held it in 5 quarters.
Qsemble Capital Management's Roku position peaked at $3.89M in Q4 2025.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.