QC
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Quadrature Capital’s Roku ROKU Stock Holding History

Quadrature Capital’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
-2,749
Closed -$260K – 1985
2026
Q1 		$260K Sell
2,749
-5,368
-66% -$523K ﹤0.01% 1031
2025
Q4 		$881K Sell
8,117
-126,384
-94% -$12.8M 0.01% 552
2025
Q3 		$13.5M Buy
134,501
+83,218
+162% +$7.67M 0.16% 119
2025
Q2 		$4.51M Buy
51,283
+20,487
+67% +$1.43M 0.08% 194
2025
Q1 		$2.17M Buy
30,796
+15,973
+108% +$1.28M 0.05% 281
2024
Q4 		$1.1M Sell
14,823
-53,658
-78% -$4.07M 0.02% 429
2024
Q3 		$5.11M Buy
+68,481
New +$4.39M 0.12% 138
2024
Q2 		– Sell
-13,841
Closed -$902K – 1476
2024
Q1 		$902K Sell
13,841
-377,259
-96% -$29.4M 0.02% 520
2023
Q4 		$35.9M Buy
+391,100
New +$32.7M 0.65% 37
2023
Q3 		– Sell
-291,374
Closed -$18.6M – 1226
2023
Q2 		$18.6M Buy
291,374
+268,673
+1,184% +$16.3M 0.41% 63
2023
Q1 		$1.49M Buy
+22,701
New +$1.33M 0.04% 336
2022
Q3 		– Sell
-200,185
Closed -$16.4M – 1054
2022
Q2 		$16.4M Buy
200,185
+181,285
+959% +$17.6M 0.69% 33
2022
Q1 		$2.37M Buy
+18,900
New +$2.77M 0.1% 174
2021
Q4 		– Sell
-72,180
Closed -$22.6M – 904
2021
Q3 		$22.6M Sell
72,180
-19,429
-21% -$7.32M 0.82% 28
2021
Q2 		$42.1M Buy
+91,609
New +$32.4M 1.6% 8
2021
Q1 		– Sell
-28,339
Closed -$9.41M – 1115
2020
Q4 		$9.41M Sell
28,339
-101,860
-78% -$26.7M 0.46% 45
2020
Q3 		$24.6M Buy
+130,199
New +$20.6M 1.41% 2
2020
Q2 		– Sell
-23,646
Closed -$2.07M – 789
2020
Q1 		$2.07M Buy
+23,646
New +$2.72M 0.49% 53
2019
Q4 		– Sell
-67,435
Closed -$6.86M – 687
2019
Q3 		$6.86M Sell
67,435
-70,619
-51% -$8.64M 0.33% 89
2019
Q2 		$12.5M Buy
+138,054
New +$11.1M 0.83% 33

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

Quadrature Capital's ROKU Position: Q2 2026 in Review

Quadrature Capital sold out of Roku (ROKU) in Q2 2026, closing a stake of 2,749 shares — an estimated $260K sold.

Quadrature Capital first reported a position in ROKU in Q2 2019 and held it in 20 quarters. The position peaked at $42.1M in Q2 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Quadrature Capital reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 2,749 Roku shares in Q2 2026, an estimated $260K.
  • Quadrature Capital first reported a position in Roku in Q2 2019 and held it in 20 quarters.
  • Quadrature Capital's Roku position peaked at $42.1M in Q2 2021.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.