Qube Research & Technologies (QRT)
ROKU icon

Qube Research & Technologies (QRT)’s Roku ROKU Stock Holding History

Qube Research & Technologies (QRT)’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 		$227M Buy
1,644,254
+310,569
+23% +$37.9M 0.21% 108
2026
Q1 		$126M Buy
1,333,685
+64,456
+5% +$6.28M 0.14% 168
2025
Q4 		$138M Buy
1,269,229
+816,660
+180% +$82.9M 0.14% 149
2025
Q3 		$45.3M Sell
452,569
-21,697
-5% -$2M 0.05% 504
2025
Q2 		$41.7M Sell
474,266
-156,768
-25% -$11M 0.04% 543
2025
Q1 		$44.5M Buy
631,034
+589,288
+1,412% +$47.2M 0.05% 445
2024
Q4 		$3.1M Buy
+41,746
New +$3.16M ﹤0.01% 1709
2024
Q3 		– Sell
-619,288
Closed -$39.7M – 3981
2024
Q2 		$37.1M Buy
619,288
+40,781
+7% +$2.39M 0.06% 389
2024
Q1 		$37.7M Sell
578,507
-1,361,974
-70% -$106M 0.06% 383
2023
Q4 		$178M Buy
1,940,481
+532,418
+38% +$44.5M 0.35% 56
2023
Q3 		$99.4M Buy
1,408,063
+974,918
+225% +$75.5M 0.26% 88
2023
Q2 		$27.7M Buy
433,145
+226,247
+109% +$13.7M 0.1% 269
2023
Q1 		$13.6M Sell
206,898
-382,594
-65% -$22.4M 0.06% 367
2022
Q4 		$24M Buy
589,492
+536,780
+1,018% +$28M 0.13% 228
2022
Q3 		$2.97M Buy
+52,712
New +$4.01M 0.02% 781
2022
Q2 		– Sell
-27,911
Closed -$3.5M – 3040
2022
Q1 		$3.5M Buy
+27,911
New +$4.1M 0.03% 620
2021
Q2 		– Sell
-27,656
Closed -$9.01M – 2729
2021
Q1 		$9.01M Buy
27,656
+9,053
+49% +$3.55M 0.14% 158
2020
Q4 		$6.18M Buy
+18,603
New +$4.88M 0.09% 261

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

Qube Research & Technologies (QRT)'s ROKU Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Roku (ROKU) stake by 23% in Q2 2026, buying an estimated $37.9M and bringing the position to 1,644,254 shares worth $227M. The position accounts for 0.21% of the portfolio, ranked #108.

Qube Research & Technologies (QRT) first reported a position in ROKU in Q4 2020 and has held it in 18 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Qube Research & Technologies (QRT) held 1,644,254 shares of Roku worth $227M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 310,569 Roku shares in Q2 2026, an estimated $37.9M.
  • Roku made up 0.21% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #108 holding.
  • Qube Research & Technologies (QRT) first reported a position in Roku in Q4 2020 and has held it in 18 quarters since.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.