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Quantitative Investment Management’s Roku ROKU Stock Holding History

Quantitative Investment 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 		– Sell
-10,979
Closed -$1.19M – 528
2025
Q4 		$1.19M Buy
+10,979
New +$1.11M 0.12% 187
2025
Q3 		– Sell
-6,874
Closed -$604K – 465
2025
Q2 		$604K Buy
+6,874
New +$480K 0.08% 180
2025
Q1 		– Sell
-5,252
Closed -$390K – 460
2024
Q4 		$390K Buy
+5,252
New +$398K 0.03% 272

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

Quantitative Investment Management's ROKU Position: Q1 2026 in Review

Quantitative Investment Management sold out of Roku (ROKU) in Q1 2026, closing a stake of 10,979 shares — an estimated $1.19M sold.

Quantitative Investment Management first reported a position in ROKU in Q4 2024 and held it in 3 quarters. The position peaked at $1.19M in Q4 2025. 692 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Quantitative Investment Management reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 10,979 Roku shares in Q1 2026, an estimated $1.19M.
  • Quantitative Investment Management first reported a position in Roku in Q4 2024 and held it in 3 quarters.
  • Quantitative Investment Management's Roku position peaked at $1.19M in Q4 2025.
  • 692 funds tracked by Wall St. Rank held Roku as of Q1 2026.

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