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Quadrant Capital Group’s Roku ROKU Stock Holding History

Quadrant Capital Group’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
Q2 		– Sell
-105
Closed -$9.94K – 2292
2026
Q1 		$9.94K Buy
105
+7
+7% +$682 ﹤0.01% 2189
2025
Q4 		$10.6K Hold
98
– – ﹤0.01% 2189
2025
Q3 		$9.81K Buy
+98
New +$9.04K ﹤0.01% 2167
2025
Q2 		– Sell
-270
Closed -$19K – 2337
2025
Q1 		$19K Buy
270
+31
+13% +$2.48K ﹤0.01% 2053
2024
Q4 		$17.8K Sell
239
-21
-8% -$1.59K ﹤0.01% 1943
2024
Q3 		$19.4K Sell
260
-7
-3% -$449 ﹤0.01% 1904
2024
Q2 		$16K Sell
267
-45
-14% -$2.64K ﹤0.01% 1950
2024
Q1 		$20.3K Buy
312
+47
+18% +$3.66K ﹤0.01% 1843
2023
Q4 		$24.3K Sell
265
-14
-5% -$1.17K ﹤0.01% 1725
2023
Q3 		$19.7K Buy
279
+14
+5% +$1.08K ﹤0.01% 1721
2023
Q2 		$16.9K Sell
265
-131
-33% -$7.96K ﹤0.01% 1794
2023
Q1 		$26.1K Buy
396
+133
+51% +$7.79K ﹤0.01% 1562
2022
Q4 		$10.7K Buy
263
+31
+13% +$1.62K ﹤0.01% 1913
2022
Q3 		$13K Sell
232
-505
-69% -$38.4K ﹤0.01% 1776
2022
Q2 		$61K Buy
737
+112
+18% +$10.9K 0.01% 809
2022
Q1 		$78K Buy
625
+150
+32% +$22K 0.01% 769
2021
Q4 		$108K Buy
475
+104
+28% +$28.1K 0.01% 639
2021
Q3 		$116K Buy
371
+19
+5% +$7.16K 0.02% 570
2021
Q2 		$162K Buy
352
+7
+2% +$2.48K 0.02% 446
2021
Q1 		$112K Buy
345
+70
+25% +$27.4K 0.02% 542
2020
Q4 		$91K Buy
275
+140
+104% +$36.7K 0.02% 539
2020
Q3 		$25K Buy
135
+22
+19% +$3.48K 0.01% 876
2020
Q2 		$13K Sell
113
-5
-4% -$572 ﹤0.01% 1226
2020
Q1 		$10K Sell
118
-87
-42% -$10K ﹤0.01% 1449
2019
Q4 		$27K Hold
205
– – ﹤0.01% 1608
2019
Q3 		$20K Buy
+205
New +$25.1K ﹤0.01% 1592

Other funds holding ROKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Quadrant Capital Group's ROKU Position: Q2 2026 in Review

Quadrant Capital Group sold out of Roku (ROKU) in Q2 2026, closing a stake of 105 shares — an estimated $9.94K sold.

Quadrant Capital Group first reported a position in ROKU in Q3 2019 and held it in 26 quarters. The position peaked at $162K in Q2 2021. 784 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Quadrant Capital Group reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 105 Roku shares in Q2 2026, an estimated $9.94K.
  • Quadrant Capital Group first reported a position in Roku in Q3 2019 and held it in 26 quarters.
  • Quadrant Capital Group's Roku position peaked at $162K in Q2 2021.
  • 784 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.