RhumbLine Advisers’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Sell |
115,938
-9,935
| -8% | -$968K | 0.01% | 1014 |
|
|
2025
Q4 | $13.7M | Buy |
125,873
+7,959
| +7% | +$808K | 0.01% | 919 |
|
|
2025
Q3 | $11.8M | Sell |
117,914
-3,278
| -3% | -$302K | 0.01% | 1002 |
|
|
2025
Q2 | $10.7M | Sell |
121,192
-19,396
| -14% | -$1.36M | 0.01% | 1030 |
|
|
2025
Q1 | $9.9M | Sell |
140,588
-760
| -0.5% | -$60.8K | 0.01% | 1020 |
|
|
2024
Q4 | $10.5M | Buy |
141,348
+3,795
| +3% | +$288K | 0.01% | 1031 |
|
|
2024
Q3 | $10.3M | Sell |
137,553
-8,500
| -6% | -$545K | 0.01% | 1035 |
|
|
2024
Q2 | $8.75M | Sell |
146,053
-45
| -0% | -$2.64K | 0.01% | 1093 |
|
|
2024
Q1 | $9.52M | Buy |
146,098
+667
| +0.5% | +$51.9K | 0.01% | 1069 |
|
|
2023
Q4 | $13.3M | Sell |
145,431
-248
| -0.2% | -$20.7K | 0.01% | 901 |
|
|
2023
Q3 | $10.3M | Sell |
145,679
-223
| -0.2% | -$17.3K | 0.01% | 975 |
|
|
2023
Q2 | $9.33M | Buy |
145,902
+7,292
| +5% | +$443K | 0.01% | 1043 |
|
|
2023
Q1 | $9.12M | Buy |
138,610
+1,811
| +1% | +$106K | 0.01% | 999 |
|
|
2022
Q4 | $5.57M | Buy |
136,799
+11,087
| +9% | +$579K | 0.01% | 1222 |
|
|
2022
Q3 | $7.09M | Buy |
125,712
+9,751
| +8% | +$742K | 0.01% | 1068 |
|
|
2022
Q2 | $9.53M | Buy |
115,961
+7,414
| +7% | +$718K | 0.01% | 916 |
|
|
2022
Q1 | $13.6M | Sell |
108,547
-6,642
| -6% | -$975K | 0.02% | 794 |
|
|
2021
Q4 | $26.3M | Buy |
115,189
+3,651
| +3% | +$985K | 0.03% | 492 |
|
|
2021
Q3 | $35M | Sell |
111,538
-559
| -0.5% | -$211K | 0.05% | 346 |
|
|
2021
Q2 | $51.5M | Sell |
112,097
-2,764
| -2% | -$978K | 0.07% | 254 |
|
|
2021
Q1 | $37.4M | Sell |
114,861
-5,416
| -5% | -$2.12M | 0.05% | 324 |
|
|
2020
Q4 | $39.9M | Sell |
120,277
-1,761
| -1% | -$462K | 0.06% | 303 |
|
|
2020
Q3 | $23M | Sell |
122,038
-4,066
| -3% | -$643K | 0.04% | 423 |
|
|
2020
Q2 | $14.7M | Buy |
126,104
+39,885
| +46% | +$4.56M | 0.02% | 586 |
|
|
2020
Q1 | $7.54M | Sell |
86,219
-1,030
| -1% | -$119K | 0.02% | 787 |
|
|
2019
Q4 | $11.7M | Buy |
87,249
+3,185
| +4% | +$438K | 0.02% | 737 |
|
|
2019
Q3 | $8.55M | Buy |
84,064
+6,305
| +8% | +$771K | 0.02% | 858 |
|
|
2019
Q2 | $7.04M | Buy |
77,759
+21,833
| +39% | +$1.75M | 0.01% | 991 |
|
|
2019
Q1 | $3.61M | Buy |
55,926
+340
| +0.6% | +$18.2K | 0.01% | 1366 |
|
|
2018
Q4 | $1.7M | Buy |
55,586
+17,044
| +44% | +$803K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $2.81M | Sell |
38,542
-2,326
| -6% | -$133K | 0.01% | 1473 |
|
|
2018
Q2 | $1.74M | Buy |
+40,868
| New | +$1.49M | ﹤0.01% | 1739 |
|
Other funds holding ROKU
VPM
VCM
AIM
RhumbLine Advisers's ROKU Position: Q1 2026 in Review
RhumbLine Advisers reduced its Roku (ROKU) stake by 7.9% in Q1 2026, selling an estimated $968K and leaving 115,938 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #1014.
RhumbLine Advisers first reported a position in ROKU in Q2 2018 and has held it in 32 quarters since. The position peaked at $51.5M in Q2 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.
- RhumbLine Advisers held 115,938 shares of Roku worth $11M as of Q1 2026.
- RhumbLine Advisers sold 9,935 Roku shares in Q1 2026, an estimated $968K.
- Roku made up 0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #1014 holding.
- RhumbLine Advisers first reported a position in Roku in Q2 2018 and has held it in 32 quarters since.
- RhumbLine Advisers's Roku position peaked at $51.5M in Q2 2021.
- 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.