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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
Q2 		$129M Buy
935,595
+350,148
+60% +$42.7M 0.16% 101
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

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

Quantinno Capital Management's ROKU Position: Q2 2026 in Review

Quantinno Capital Management increased its Roku (ROKU) stake by 60% in Q2 2026, buying an estimated $42.7M and bringing the position to 935,595 shares worth $129M. The position accounts for 0.16% of the portfolio, ranked #101.

Quantinno Capital Management first reported a position in ROKU in Q4 2019 and has held it in 16 quarters since. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Quantinno Capital Management held 935,595 shares of Roku worth $129M as of Q2 2026.
  • Quantinno Capital Management bought 350,148 Roku shares in Q2 2026, an estimated $42.7M.
  • Roku made up 0.16% of Quantinno Capital Management's portfolio in Q2 2026, its #101 holding.
  • Quantinno Capital Management first reported a position in Roku in Q4 2019 and has held it in 16 quarters since.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.