Shay Capital’s Roku ROKU Stock Holding History

Shay 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	$568K	Buy	6,000 +3,200	+114%	+$312K	0.05%	253
2025 Q4	$304K	Buy	+2,800	New	+$284K	0.03%	358
2023 Q4	–	Sell	-26,429	Closed	-$1.87M	–	388
2023 Q3	$1.87M	Buy	+26,429	New	+$2.05M	0.26%	66
2022 Q4	–	Sell	-4,000	Closed	-$226K	–	389
2022 Q3	$226K	Buy	+4,000	New	+$304K	0.05%	236
2021 Q4	–	Sell	-5,261	Closed	-$1.65M	–	619
2021 Q3	$1.65M	Buy	5,261 +4,761	+952%	+$1.79M	0.21%	106
2021 Q2	$230K	Sell	500 -1,000	-67%	-$354K	0.03%	390
2021 Q1	$489K	Buy	+1,500	New	+$588K	0.05%	249

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

Shay Capital's ROKU Position: Q1 2026 in Review

Shay Capital increased its Roku (ROKU) stake by 114% in Q1 2026, buying an estimated $312K and bringing the position to 6,000 shares worth $568K. The position accounts for 0.05% of the portfolio, ranked #253.

Shay Capital first reported a position in ROKU in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.87M in Q3 2023. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Shay Capital held 6,000 shares of Roku worth $568K as of Q1 2026.
Shay Capital bought 3,200 Roku shares in Q1 2026, an estimated $312K.
Roku made up 0.05% of Shay Capital's portfolio in Q1 2026, its #253 holding.
Shay Capital first reported a position in Roku in Q1 2021 and has held it in 7 quarters since.
Shay Capital's Roku position peaked at $1.87M in Q3 2023.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

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