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	$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

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.