Simplex Trading
ROKU icon

Simplex Trading’s Roku ROKU Stock Holding History

Simplex Trading’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 		– Sell
-8,906
Closed -$867K – 9987
2025
Q4 		$966K Buy
+8,906
New +$904K ﹤0.01% 2649
2025
Q3 		– Sell
-14,569
Closed -$1.34M – 9916
2025
Q2 		$1.28M Sell
14,569
-28,284
-66% -$1.98M ﹤0.01% 2523
2025
Q1 		$3.02M Sell
42,853
-79,206
-65% -$6.34M ﹤0.01% 1657
2024
Q4 		$9.07M Buy
122,059
+72,013
+144% +$5.46M 0.01% 1094
2024
Q3 		$3.74M Sell
50,046
-120,041
-71% -$7.69M ﹤0.01% 1718
2024
Q2 		$10.2M Buy
170,087
+109,092
+179% +$6.4M 0.01% 1005
2024
Q1 		$3.98M Buy
+60,995
New +$4.75M ﹤0.01% 1784
2023
Q3 		– Sell
-191,475
Closed -$14.8M – 9652
2023
Q2 		$12.2M Sell
191,475
-50,516
-21% -$3.07M 0.01% 788
2023
Q1 		$15.9M Buy
241,991
+207,373
+599% +$12.1M 0.01% 679
2022
Q4 		$1.41M Sell
34,618
-30,691
-47% -$1.6M ﹤0.01% 2150
2022
Q3 		$3.68M Buy
+65,309
New +$4.97M ﹤0.01% 1432
2022
Q2 		– Sell
-86,260
Closed -$8.36M – 10916
2022
Q1 		$10.8M Buy
+86,260
New +$12.7M 0.01% 793
2021
Q1 		– Sell
-22,947
Closed -$8.99M – 9850
2020
Q4 		$0 Sell
22,947
-11,859
-34% -$3.11M ﹤0.01% 8961
2020
Q3 		$0 Buy
34,806
+28,876
+487% +$4.57M ﹤0.01% 8391
2020
Q2 		$691K Sell
5,930
-4,303
-42% -$492K ﹤0.01% 2508
2020
Q1 		$895K Buy
+10,233
New +$1.18M ﹤0.01% 1990
2019
Q2 		– Sell
-29,899
Closed -$2.4M – 7679
2019
Q1 		$1.93M Sell
29,899
-215,181
-88% -$11.5M 0.01% 1407
2018
Q4 		$7.51M Buy
245,080
+26,183
+12% +$1.23M 0.02% 424
2018
Q3 		$16M Buy
218,897
+194,280
+789% +$11.1M 0.05% 243
2018
Q2 		$1.05M Buy
+24,617
New +$898K ﹤0.01% 1742

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

Simplex Trading's ROKU Position: Q1 2026 in Review

Simplex Trading sold out of Roku (ROKU) in Q1 2026, closing a stake of 8,906 shares — an estimated $867K sold.

Simplex Trading first reported a position in ROKU in Q2 2018 and held it in 20 quarters. The position peaked at $16M in Q3 2018. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Simplex Trading reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 8,906 Roku shares in Q1 2026, an estimated $867K.
  • Simplex Trading first reported a position in Roku in Q2 2018 and held it in 20 quarters.
  • Simplex Trading's Roku position peaked at $16M in Q3 2018.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.