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
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

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

Qube Research & Technologies (QRT)'s ROKU Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Roku (ROKU) stake by 5.1% in Q1 2026, buying an estimated $6.28M and bringing the position to 1,333,685 shares worth $126M. The position accounts for 0.14% of the portfolio, ranked #168.

Qube Research & Technologies (QRT) first reported a position in ROKU in Q4 2020 and has held it in 17 quarters since. The position peaked at $178M in Q4 2023. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Qube Research & Technologies (QRT) held 1,333,685 shares of Roku worth $126M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 64,456 Roku shares in Q1 2026, an estimated $6.28M.
  • Roku made up 0.14% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #168 holding.
  • Qube Research & Technologies (QRT) first reported a position in Roku in Q4 2020 and has held it in 17 quarters since.
  • Qube Research & Technologies (QRT)'s Roku position peaked at $178M in Q4 2023.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.