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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
2023
Q4 		– Sell
-10,500
Closed -$741K – 387
2023
Q3 		$741K Buy
+10,500
New +$813K 0.1% 131
2021
Q3 		– Sell
-8,200
Closed -$3.77M – 677
2021
Q2 		$3.77M Buy
+8,200
New +$2.9M 0.43% 41

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
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.