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Quantinno Capital Management’s Roku ROKU Stock Holding History

Quantinno 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 		$55.4M Buy
585,447
+170,648
+41% +$16.6M 0.09% 246
2025
Q4 		$45M Buy
414,799
+179,251
+76% +$18.2M 0.09% 227
2025
Q3 		$23.6M Buy
235,548
+53,352
+29% +$4.92M 0.06% 359
2025
Q2 		$16M Sell
182,196
-2,023
-1% -$141K 0.07% 342
2025
Q1 		$13M Buy
184,219
+81,583
+79% +$6.53M 0.08% 278
2024
Q4 		$7.63M Buy
102,636
+28,347
+38% +$2.15M 0.08% 295
2024
Q3 		$5.55M Buy
74,289
+13,049
+21% +$836K 0.07% 320
2024
Q2 		$3.67M Buy
61,240
+31,443
+106% +$1.84M 0.07% 354
2024
Q1 		$1.94M Buy
29,797
+14,023
+89% +$1.09M 0.04% 530
2023
Q4 		$1.45M Buy
15,774
+3,627
+30% +$303K 0.05% 496
2023
Q3 		$857K Buy
12,147
+2,551
+27% +$198K 0.04% 557
2023
Q2 		$614K Sell
9,596
-7,593
-44% -$461K 0.04% 569
2023
Q1 		$1.13M Buy
+17,189
New +$1.01M 0.07% 342
2022
Q4 		– Sell
-13,853
Closed -$781K – 830
2022
Q3 		$781K Buy
+13,853
New +$1.05M 0.1% 265
2020
Q1 		– Sell
-1,624
Closed -$217K – 520
2019
Q4 		$217K Buy
+1,624
New +$223K 0.14% 366

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

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

Quantinno Capital Management increased its Roku (ROKU) stake by 41% in Q1 2026, buying an estimated $16.6M and bringing the position to 585,447 shares worth $55.4M. The position accounts for 0.09% of the portfolio, ranked #246.

Quantinno Capital Management first reported a position in ROKU in Q4 2019 and has held it in 15 quarters since. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Quantinno Capital Management held 585,447 shares of Roku worth $55.4M as of Q1 2026.
  • Quantinno Capital Management bought 170,648 Roku shares in Q1 2026, an estimated $16.6M.
  • Roku made up 0.09% of Quantinno Capital Management's portfolio in Q1 2026, its #246 holding.
  • Quantinno Capital Management first reported a position in Roku in Q4 2019 and has held it in 15 quarters since.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

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