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	$1.37M	Sell	9,900 -37,100	-79%	-$4.53M	﹤0.01%	2298
2026 Q1	$4.45M	Sell	47,000 -36,600	-44%	-$3.56M	﹤0.01%	1728
2025 Q4	$9.07M	Buy	83,600 +16,700	+25%	+$1.69M	0.01%	1410
2025 Q3	$6.7M	Sell	66,900 -33,900	-34%	-$3.13M	0.01%	1566
2025 Q2	$8.86M	Buy	100,800 +89,900	+825%	+$6.28M	0.01%	1363
2025 Q1	$768K	Sell	10,900 -312,000	-97%	-$25M	﹤0.01%	2372
2024 Q4	$24M	Sell	322,900 -6,400	-2%	-$485K	0.03%	640
2024 Q3	$24.6M	Buy	329,300 +193,100	+142%	+$12.4M	0.04%	574
2024 Q2	$8.16M	Buy	136,200 +108,600	+393%	+$6.37M	0.01%	1023
2024 Q1	$1.8M	Buy	27,600 +23,000	+500%	+$1.79M	﹤0.01%	1822
2023 Q4	$422K	Sell	4,600 -10,500	-70%	-$878K	﹤0.01%	2389
2023 Q3	$1.07M	Buy	+15,100	New	+$1.17M	﹤0.01%	1696

Other funds holding ROKU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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.