Quantinno Capital Management
ROKU icon

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
Q3 		$172M Buy
1,127,628
+192,033
+21% +$28.9M 0.16% 85
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

Quantinno Capital Management's ROKU Position: Q3 2026 in Review

Quantinno Capital Management increased its Roku (ROKU) stake by 21% in Q3 2026, buying an estimated $28.9M and bringing the position to 1,127,628 shares worth $172M. The position accounts for 0.16% of the portfolio, ranked #85.

Quantinno Capital Management first reported a position in ROKU in Q4 2019 and has held it in 17 quarters since. 584 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

  • Quantinno Capital Management held 1,127,628 shares of Roku worth $172M as of Q3 2026.
  • Quantinno Capital Management bought 192,033 Roku shares in Q3 2026, an estimated $28.9M.
  • Roku made up 0.16% of Quantinno Capital Management's portfolio in Q3 2026, its #85 holding.
  • Quantinno Capital Management first reported a position in Roku in Q4 2019 and has held it in 17 quarters since.
  • 584 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on Quantinno Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.