QT
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Quantbot Technologies’s Roku ROKU Stock Holding History

Quantbot Technologies’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 		$3.29M Buy
23,820
+11,165
+88% +$1.36M 0.13% 230
2026
Q1 		$1.2M Sell
12,655
-50,521
-80% -$4.92M 0.05% 528
2025
Q4 		$6.85M Buy
63,176
+12,411
+24% +$1.26M 0.23% 107
2025
Q3 		$5.08M Buy
+50,765
New +$4.68M 0.14% 201
2025
Q1 		– Sell
-33,253
Closed -$2.47M – 1813
2024
Q4 		$2.47M Buy
33,253
+26,057
+362% +$1.97M 0.09% 338
2024
Q3 		$537K Sell
7,196
-12,446
-63% -$798K 0.02% 821
2024
Q2 		$1.18M Sell
19,642
-26,507
-57% -$1.55M 0.06% 487
2024
Q1 		$3.01M Sell
46,149
-52,708
-53% -$4.1M 0.17% 157
2023
Q4 		$9.06M Buy
98,857
+85,220
+625% +$7.13M 0.53% 12
2023
Q3 		$963K Buy
13,637
+2,488
+22% +$193K 0.06% 429
2023
Q2 		$713K Buy
11,149
+1,385
+14% +$84.1K 0.05% 540
2023
Q1 		$643K Buy
+9,764
New +$572K 0.05% 536
2021
Q4 		– Sell
-9,106
Closed -$2.85M – 1854
2021
Q3 		$2.85M Buy
+9,106
New +$3.43M 0.21% 129
2021
Q2 		– Sell
-6,558
Closed -$2.14M – 1801
2021
Q1 		$2.14M Sell
6,558
-10,404
-61% -$4.08M 0.2% 135
2020
Q4 		$5.63M Buy
+16,962
New +$4.45M 0.59% 24
2019
Q3 		– Sell
-16,234
Closed -$1.47M – 1530
2019
Q2 		$1.47M Buy
+16,234
New +$1.3M 0.15% 173
2018
Q2 		– Sell
-11,104
Closed -$345K – 1444
2018
Q1 		$345K Buy
11,104
+6,410
+137% +$264K 0.03% 567
2017
Q4 		$243K Buy
+4,694
New +$162K 0.02% 669

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

Quantbot Technologies's ROKU Position: Q2 2026 in Review

Quantbot Technologies increased its Roku (ROKU) stake by 88% in Q2 2026, buying an estimated $1.36M and bringing the position to 23,820 shares worth $3.29M. The position accounts for 0.13% of the portfolio, ranked #230.

Quantbot Technologies first reported a position in ROKU in Q4 2017 and has held it in 18 quarters since. The position peaked at $9.06M in Q4 2023. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Quantbot Technologies held 23,820 shares of Roku worth $3.29M as of Q2 2026.
  • Quantbot Technologies bought 11,165 Roku shares in Q2 2026, an estimated $1.36M.
  • Roku made up 0.13% of Quantbot Technologies's portfolio in Q2 2026, its #230 holding.
  • Quantbot Technologies first reported a position in Roku in Q4 2017 and has held it in 18 quarters since.
  • Quantbot Technologies's Roku position peaked at $9.06M in Q4 2023.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.