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	$3.36M	Sell	35,500 -75,400	-68%	-$7.34M	﹤0.01%	1871
2025 Q4	$12M	Hold	110,900	–	–	0.01%	1220
2025 Q3	$11.1M	Sell	110,900 -10,200	-8%	-$941K	0.01%	1259
2025 Q2	$10.6M	Buy	121,100 +95,500	+373%	+$6.67M	0.01%	1254
2025 Q1	$1.8M	Sell	25,600 -312,900	-92%	-$25M	﹤0.01%	1997
2024 Q4	$25.2M	Buy	338,500 +12,000	+4%	+$909K	0.03%	625
2024 Q3	$24.4M	Buy	326,500 +132,900	+69%	+$8.52M	0.04%	578
2024 Q2	$11.6M	Buy	193,600 +182,900	+1,709%	+$10.7M	0.02%	846
2024 Q1	$697K	Buy	10,700 +9,100	+569%	+$708K	﹤0.01%	2359
2023 Q4	$147K	Sell	1,600 -19,500	-92%	-$1.63M	﹤0.01%	2950
2023 Q3	$1.49M	Buy	+21,100	New	+$1.63M	﹤0.01%	1540

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.