Schonfeld Strategic Advisors’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 | $9.65M | Sell |
102,022
-259,729
| -72% | -$25.3M | 0.07% | 306 |
|
|
2025
Q4 | $39.2M | Buy |
361,751
+332,020
| +1,117% | +$33.7M | 0.17% | 83 |
|
|
2025
Q3 | $2.98M | Sell |
29,731
-187,087
| -86% | -$17.3M | 0.02% | 836 |
|
|
2025
Q2 | $19.1M | Buy |
216,818
+147,932
| +215% | +$10.3M | 0.13% | 170 |
|
|
2025
Q1 | $4.85M | Buy |
+68,886
| New | +$5.51M | 0.03% | 535 |
|
|
2024
Q3 | – | Sell |
-49,050
| Closed | -$2.94M | – | 2367 |
|
|
2024
Q2 | $2.94M | Buy |
49,050
+16,010
| +48% | +$939K | 0.02% | 738 |
|
|
2024
Q1 | $2.15M | Sell |
33,040
-2,706
| -8% | -$211K | 0.01% | 971 |
|
|
2023
Q4 | $3.28M | Buy |
+35,746
| New | +$2.99M | 0.02% | 640 |
|
|
2023
Q3 | – | Sell |
-58,400
| Closed | -$3.74M | – | 2220 |
|
|
2023
Q2 | $3.74M | Sell |
58,400
-26,400
| -31% | -$1.6M | 0.03% | 565 |
|
|
2023
Q1 | $5.58M | Buy |
84,800
+67,912
| +402% | +$3.98M | 0.05% | 415 |
|
|
2022
Q4 | $687K | Sell |
16,888
-87,912
| -84% | -$4.59M | 0.01% | 1355 |
|
|
2022
Q3 | $5.91M | Buy |
+104,800
| New | +$7.98M | 0.05% | 475 |
|
|
2022
Q2 | – | Sell |
-33,300
| Closed | -$4.17M | – | 2925 |
|
|
2022
Q1 | $4.17M | Buy |
+33,300
| New | +$4.89M | 0.04% | 490 |
|
|
2021
Q4 | – | Sell |
-8,600
| Closed | -$2.69M | – | 2478 |
|
|
2021
Q3 | $2.69M | Buy |
8,600
+3,009
| +54% | +$1.13M | 0.03% | 615 |
|
|
2021
Q2 | $2.57M | Sell |
5,591
-36,269
| -87% | -$12.8M | 0.03% | 638 |
|
|
2021
Q1 | $13.6M | Buy |
41,860
+9,260
| +28% | +$3.63M | 0.17% | 164 |
|
|
2020
Q4 | $10.8M | Sell |
32,600
-75,175
| -70% | -$19.7M | 0.15% | 202 |
|
|
2020
Q3 | $20.3M | Buy |
107,775
+49,715
| +86% | +$7.86M | 0.39% | 42 |
|
|
2020
Q2 | $6.77M | Buy |
58,060
+44,952
| +343% | +$5.14M | 0.17% | 166 |
|
|
2020
Q1 | $1.15M | Buy |
+13,108
| New | +$1.51M | 0.07% | 323 |
|
|
2019
Q4 | – | Sell |
-37,892
| Closed | -$3.86M | – | 1465 |
|
|
2019
Q3 | $3.86M | Buy |
37,892
+35,292
| +1,357% | +$4.32M | 0.11% | 199 |
|
|
2019
Q2 | $236K | Buy |
+2,600
| New | +$209K | 0.01% | 844 |
|
|
2019
Q1 | – | Sell |
-15,400
| Closed | -$472K | – | 1219 |
|
|
2018
Q4 | $472K | Buy |
+15,400
| New | +$726K | 0.02% | 674 |
|
|
2018
Q3 | – | Sell |
-7,100
| Closed | -$303K | – | 999 |
|
|
2018
Q2 | $303K | Sell |
7,100
-20,312
| -74% | -$741K | 0.02% | 633 |
|
|
2018
Q1 | $853K | Buy |
+27,412
| New | +$1.13M | 0.06% | 361 |
|
|
2017
Q4 | – | Sell |
-10,639
| Closed | -$282K | – | 859 |
|
|
2017
Q3 | $282K | Buy |
+10,639
| New | +$266K | 0.03% | 465 |
|
Other funds holding ROKU
VPM
VCM
AIM
Schonfeld Strategic Advisors's ROKU Position: Q1 2026 in Review
Schonfeld Strategic Advisors reduced its Roku (ROKU) stake by 72% in Q1 2026, selling an estimated $25.3M and leaving 102,022 shares worth $9.65M. The position accounts for 0.07% of the portfolio, ranked #306.
Schonfeld Strategic Advisors first reported a position in ROKU in Q3 2017 and has held it in 26 quarters since. The position peaked at $39.2M in Q4 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.
- Schonfeld Strategic Advisors held 102,022 shares of Roku worth $9.65M as of Q1 2026.
- Schonfeld Strategic Advisors sold 259,729 Roku shares in Q1 2026, an estimated $25.3M.
- Roku made up 0.07% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #306 holding.
- Schonfeld Strategic Advisors first reported a position in Roku in Q3 2017 and has held it in 26 quarters since.
- Schonfeld Strategic Advisors's Roku position peaked at $39.2M in Q4 2025.
- 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.