QOP
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Quinn Opportunity Partners’s Roku ROKU Stock Holding History

Quinn Opportunity Partners’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 		$378K Buy
+4,000
New +$390K 0.02% 289
2025
Q1 		– Sell
-6,000
Closed -$446K – 440
2024
Q4 		$446K Hold
6,000
– – 0.03% 271
2024
Q3 		$448K Sell
6,000
-30,752
-84% -$1.97M 0.04% 203
2024
Q2 		$2.2M Buy
36,752
+7,768
+27% +$455K 0.25% 82
2024
Q1 		$1.89M Buy
+28,984
New +$2.26M 0.21% 95
2023
Q3 		– Sell
-4,780
Closed -$306K – 240
2023
Q2 		$306K Sell
4,780
-22,378
-82% -$1.36M 0.04% 165
2023
Q1 		$1.79M Sell
27,158
-58,164
-68% -$3.4M 0.18% 89
2022
Q4 		$3.47M Buy
85,322
+7,150
+9% +$374K 0.43% 47
2022
Q3 		$4.41M Buy
78,172
+26,504
+51% +$2.02M 0.5% 47
2022
Q2 		$4.24M Buy
51,668
+13,497
+35% +$1.31M 0.37% 57
2022
Q1 		$4.78M Buy
38,171
+19,771
+107% +$2.9M 0.21% 62
2021
Q4 		$4.2M Buy
+18,400
New +$4.96M 0.26% 80
2020
Q3 		– Sell
-23,400
Closed -$2.73M – 219
2020
Q2 		$2.73M Buy
+23,400
New +$2.68M 0.34% 54
2019
Q2 		– Sell
-106,200
Closed -$6.85M – 207
2019
Q1 		$6.85M Sell
106,200
-179,300
-63% -$9.59M 0.94% 20
2018
Q4 		$8.75M Buy
285,500
+28,000
+11% +$1.32M 1.22% 15
2018
Q3 		$18.8M Sell
257,500
-62,663
-20% -$3.59M 2.67% 9
2018
Q2 		$13.6M Buy
320,163
+267,863
+512% +$9.77M 1.82% 11
2018
Q1 		$1.63M Buy
52,300
+22,000
+73% +$905K 0.21% 69
2017
Q4 		$1.61M Sell
30,300
-14,700
-33% -$506K 0.26% 72
2017
Q3 		$1.19M Buy
+45,000
New +$1.13M 0.19% 92

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

Quinn Opportunity Partners's ROKU Position: Q1 2026 in Review

Quinn Opportunity Partners opened a new position in Roku (ROKU) in Q1 2026: 4,000 shares worth $378K. The stake represents 0.02% of the portfolio and ranks #289 among its holdings. This is a return to the name: Quinn Opportunity Partners previously reported a position in ROKU as recently as Q4 2024.

Quinn Opportunity Partners first reported a position in ROKU in Q3 2017 and has held it in 20 quarters since. The position peaked at $18.8M in Q3 2018. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Quinn Opportunity Partners held 4,000 shares of Roku worth $378K as of Q1 2026.
  • Roku was a new Quinn Opportunity Partners position in Q1 2026.
  • Roku made up 0.02% of Quinn Opportunity Partners's portfolio in Q1 2026, its #289 holding.
  • Quinn Opportunity Partners first reported a position in Roku in Q3 2017 and has held it in 20 quarters since.
  • Quinn Opportunity Partners's Roku position peaked at $18.8M in Q3 2018.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.