Shellback Capital’s Roku ROKU Stock Holding History

Shellback 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	$5.68M	Sell	60,000 -42,474	-41%	-$4.14M	0.81%	42
2025 Q4	$11.1M	Buy	+102,474	New	+$10.4M	1.06%	30
2025 Q2	–	Sell	-65,000	Closed	-$4.58M	–	127
2025 Q1	$4.58M	Buy	65,000 +5,000	+8%	+$400K	0.44%	58
2024 Q4	$4.46M	Buy	+60,000	New	+$4.55M	0.31%	81
2024 Q3	–	Sell	-15,000	Closed	-$899K	–	130
2024 Q2	$899K	Sell	15,000 -30,000	-67%	-$1.76M	0.07%	112
2024 Q1	$2.93M	Sell	45,000 -10,000	-18%	-$778K	0.2%	105
2023 Q4	$5.04M	Sell	55,000 -10,000	-15%	-$836K	0.44%	67
2023 Q3	$4.59M	Buy	+65,000	New	+$5.03M	0.44%	60
2022 Q2	–	Sell	-10,000	Closed	-$1.25M	–	91
2022 Q1	$1.25M	Sell	10,000 -20,000	-67%	-$2.93M	0.17%	72
2021 Q4	$6.85M	Buy	+30,000	New	+$8.09M	0.4%	68
2020 Q2	–	Sell	-20,000	Closed	-$1.75M	–	103
2020 Q1	$1.75M	Buy	+20,000	New	+$2.3M	0.39%	50

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

Shellback Capital's ROKU Position: Q1 2026 in Review

Shellback Capital reduced its Roku (ROKU) stake by 41% in Q1 2026, selling an estimated $4.14M and leaving 60,000 shares worth $5.68M. The position accounts for 0.81% of the portfolio, ranked #42.

Shellback Capital first reported a position in ROKU in Q1 2020 and has held it in 11 quarters since. The position peaked at $11.1M in Q4 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Shellback Capital held 60,000 shares of Roku worth $5.68M as of Q1 2026.
Shellback Capital sold 42,474 Roku shares in Q1 2026, an estimated $4.14M.
Roku made up 0.81% of Shellback Capital's portfolio in Q1 2026, its #42 holding.
Shellback Capital first reported a position in Roku in Q1 2020 and has held it in 11 quarters since.
Shellback Capital's Roku position peaked at $11.1M in Q4 2025.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

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