SEI Investments’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 | $33.1M | Buy |
350,045
+50,118
| +17% | +$4.88M | 0.03% | 577 |
|
|
2025
Q4 | $32.5M | Buy |
299,927
+133,847
| +81% | +$13.6M | 0.03% | 539 |
|
|
2025
Q3 | $16.6M | Buy |
166,080
+32,667
| +24% | +$3.01M | 0.02% | 801 |
|
|
2025
Q2 | $11.7M | Buy |
133,413
+80,469
| +152% | +$5.62M | 0.01% | 918 |
|
|
2025
Q1 | $3.73M | Buy |
52,944
+29,299
| +124% | +$2.34M | ﹤0.01% | 1388 |
|
|
2024
Q4 | $1.76M | Buy |
23,645
+14,268
| +152% | +$1.08M | ﹤0.01% | 1721 |
|
|
2024
Q3 | $700K | Sell |
9,377
-1,044
| -10% | -$66.9K | ﹤0.01% | 2068 |
|
|
2024
Q2 | $625K | Sell |
10,421
-4,271
| -29% | -$250K | ﹤0.01% | 2080 |
|
|
2024
Q1 | $958K | Sell |
14,692
-1,522
| -9% | -$118K | ﹤0.01% | 1901 |
|
|
2023
Q4 | $1.49M | Sell |
16,214
-3,750
| -19% | -$314K | ﹤0.01% | 1726 |
|
|
2023
Q3 | $1.41M | Buy |
19,964
+5,436
| +37% | +$421K | ﹤0.01% | 1754 |
|
|
2023
Q2 | $929K | Sell |
14,528
-5,635
| -28% | -$342K | ﹤0.01% | 1899 |
|
|
2023
Q1 | $1.33M | Buy |
20,163
+1,850
| +10% | +$108K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $745K | Buy |
18,313
+7,745
| +73% | +$405K | ﹤0.01% | 1863 |
|
|
2022
Q3 | $596K | Sell |
10,568
-33,801
| -76% | -$2.57M | ﹤0.01% | 2005 |
|
|
2022
Q2 | $3.64M | Buy |
44,369
+12,939
| +41% | +$1.25M | 0.01% | 1254 |
|
|
2022
Q1 | $3.92M | Sell |
31,430
-44,579
| -59% | -$6.54M | 0.01% | 1233 |
|
|
2021
Q4 | $17.2M | Buy |
76,009
+9,616
| +14% | +$2.59M | 0.03% | 540 |
|
|
2021
Q3 | $20.9M | Buy |
66,393
+9,414
| +17% | +$3.55M | 0.04% | 435 |
|
|
2021
Q2 | $26.1M | Buy |
56,979
+13,955
| +32% | +$4.94M | 0.06% | 333 |
|
|
2021
Q1 | $14M | Buy |
43,024
+5,083
| +13% | +$1.99M | 0.04% | 517 |
|
|
2020
Q4 | $12.6M | Buy |
37,941
+1,008
| +3% | +$264K | 0.03% | 535 |
|
|
2020
Q3 | $6.97M | Buy |
36,933
+12,438
| +51% | +$1.97M | 0.02% | 714 |
|
|
2020
Q2 | $2.85M | Buy |
24,495
+20,365
| +493% | +$2.33M | 0.01% | 1108 |
|
|
2020
Q1 | $361K | Sell |
4,130
-724
| -15% | -$83.3K | ﹤0.01% | 1849 |
|
|
2019
Q4 | $650K | Sell |
4,854
-20,276
| -81% | -$2.79M | ﹤0.01% | 1824 |
|
|
2019
Q3 | $2.56M | Buy |
25,130
+2,340
| +10% | +$286K | 0.01% | 1225 |
|
|
2019
Q2 | $2.06M | Buy |
22,790
+21,300
| +1,430% | +$1.71M | 0.01% | 1318 |
|
|
2019
Q1 | $96K | Sell |
1,490
-6,840
| -82% | -$366K | ﹤0.01% | 2511 |
|
|
2018
Q4 | $608K | Hold |
8,330
| – | – | ﹤0.01% | 1701 |
|
|
2018
Q3 | $608K | Buy |
8,330
+8,318
| +69,317% | +$476K | ﹤0.01% | 1606 |
|
|
2018
Q2 | $1K | Sell |
12
-1,270
| -99% | -$46.3K | ﹤0.01% | 3507 |
|
|
2018
Q1 | $40K | Sell |
1,282
-1,418
| -53% | -$58.4K | ﹤0.01% | 2428 |
|
|
2017
Q4 | $140K | Sell |
2,700
-17,800
| -87% | -$613K | ﹤0.01% | 2023 |
|
|
2017
Q3 | $544K | Buy |
+20,500
| New | +$513K | ﹤0.01% | 1611 |
|
Other funds holding ROKU
VPM
VCM
AIM
SEI Investments's ROKU Position: Q1 2026 in Review
SEI Investments increased its Roku (ROKU) stake by 17% in Q1 2026, buying an estimated $4.88M and bringing the position to 350,045 shares worth $33.1M. The position accounts for 0.03% of the portfolio, ranked #577.
SEI Investments first reported a position in ROKU in Q3 2017 and has held it in 35 quarters since. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.
- SEI Investments held 350,045 shares of Roku worth $33.1M as of Q1 2026.
- SEI Investments bought 50,118 Roku shares in Q1 2026, an estimated $4.88M.
- Roku made up 0.03% of SEI Investments's portfolio in Q1 2026, its #577 holding.
- SEI Investments first reported a position in Roku in Q3 2017 and has held it in 35 quarters since.
- 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.
Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.