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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
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

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

Quadrature Capital's ROKU Position: Q1 2026 in Review

Quadrature Capital reduced its Roku (ROKU) stake by 66% in Q1 2026, selling an estimated $523K and leaving 2,749 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

Quadrature Capital first reported a position in ROKU in Q2 2019 and has held it in 20 quarters since. The position peaked at $42.1M in Q2 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Quadrature Capital held 2,749 shares of Roku worth $260K as of Q1 2026.
  • Quadrature Capital sold 5,368 Roku shares in Q1 2026, an estimated $523K.
  • Roku made up ﹤0.01% of Quadrature Capital's portfolio in Q1 2026, its #1031 holding.
  • Quadrature Capital first reported a position in Roku in Q2 2019 and has held it in 20 quarters since.
  • Quadrature Capital's Roku position peaked at $42.1M in Q2 2021.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.