Sessa Capital’s Roku ROKU Stock Holding History

Sessa Capital’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	$33.1M	Hold	350,000	–	–	0.6%	23
2025 Q4	$38M	Hold	350,000	–	–	0.71%	20
2025 Q3	$35M	Hold	350,000	–	–	0.83%	19
2025 Q2	$30.8M	Hold	350,000	–	–	0.9%	18
2025 Q1	$24.7M	Hold	350,000	–	–	0.96%	20
2024 Q4	$26M	Hold	350,000	–	–	0.93%	18
2024 Q3	$26.1M	Sell	350,000 -150,000	-30%	-$9.61M	0.96%	18
2024 Q2	$30M	Sell	500,000 -52,616	-10%	-$3.09M	0.91%	18
2024 Q1	$36M	Buy	+552,616	New	+$43M	0.85%	17

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

Sessa Capital's ROKU Position: Q1 2026 in Review

Sessa Capital held its Roku (ROKU) position steady in Q1 2026 at 350,000 shares worth $33.1M. The position accounts for 0.6% of the portfolio, ranked #23.

Sessa Capital first reported a position in ROKU in Q1 2024 and has held it in 9 quarters since. The position peaked at $38M in Q4 2025. 692 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Sessa Capital held 350,000 shares of Roku worth $33.1M as of Q1 2026.
Sessa Capital left its Roku share count unchanged in Q1 2026.
Roku made up 0.6% of Sessa Capital's portfolio in Q1 2026, its #23 holding.
Sessa Capital first reported a position in Roku in Q1 2024 and has held it in 9 quarters since.
Sessa Capital's Roku position peaked at $38M in Q4 2025.
692 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Sessa Capital's 13F filing for Q1 2026, filed 15 May 2026.