Simplex Trading’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15M | Sell |
158,400
-67,300
| -30% | -$6.55M | 0.01% | 528 |
|
|
2025
Q4 | $24.5M | Sell |
225,700
-35,400
| -14% | -$3.59M | 0.01% | 489 |
|
|
2025
Q3 | $26.1M | Buy |
261,100
+22,600
| +9% | +$2.08M | 0.01% | 538 |
|
|
2025
Q2 | $21M | Sell |
238,500
-23,300
| -9% | -$1.63M | 0.01% | 548 |
|
|
2025
Q1 | $18.4M | Sell |
261,800
-119,000
| -31% | -$9.52M | 0.01% | 564 |
|
|
2024
Q4 | $28.3M | Sell |
380,800
-85,700
| -18% | -$6.49M | 0.02% | 485 |
|
|
2024
Q3 | $34.8M | Sell |
466,500
-41,000
| -8% | -$2.63M | 0.02% | 411 |
|
|
2024
Q2 | $30.4M | Sell |
507,500
-107,900
| -18% | -$6.33M | 0.02% | 450 |
|
|
2024
Q1 | $40.1M | Sell |
615,400
-183,100
| -23% | -$14.2M | 0.02% | 398 |
|
|
2023
Q4 | $73.2M | Buy |
798,500
+70,100
| +10% | +$5.86M | 0.05% | 243 |
|
|
2023
Q3 | $51.4M | Buy |
728,400
+148,000
| +25% | +$11.5M | 0.04% | 284 |
|
|
2023
Q2 | $37.1M | Sell |
580,400
-286,200
| -33% | -$17.4M | 0.03% | 341 |
|
|
2023
Q1 | $57M | Sell |
866,600
-163,900
| -16% | -$9.59M | 0.05% | 258 |
|
|
2022
Q4 | $41.9M | Buy |
1,030,500
+436,100
| +73% | +$22.8M | 0.05% | 314 |
|
|
2022
Q3 | $33.5M | Sell |
594,400
-225,200
| -27% | -$17.1M | 0.04% | 349 |
|
|
2022
Q2 | $67.3M | Buy |
819,600
+159,700
| +24% | +$15.5M | 0.07% | 183 |
|
|
2022
Q1 | $82.7M | Buy |
659,900
+144,700
| +28% | +$21.2M | 0.08% | 187 |
|
|
2021
Q4 | $118M | Buy |
515,200
+68,800
| +15% | +$18.6M | 0.12% | 128 |
|
|
2021
Q3 | $194M | Buy |
446,400
+39,300
| +10% | +$14.8M | 0.18% | 65 |
|
|
2021
Q2 | $187M | Buy |
407,100
+403,533
| +11,313% | +$143M | 0.18% | 64 |
|
|
2021
Q1 | $116M | Buy |
+3,567
| New | +$1.4M | 0.21% | 62 |
|
|
2020
Q3 | – | Sell |
-6,306
| Closed | -$73.5M | – | 8390 |
|
|
2020
Q2 | $73.5M | Buy |
6,306
+2,467
| +64% | +$282K | 0.12% | 96 |
|
|
2020
Q1 | $33.6M | Sell |
3,839
-1,068
| -22% | -$123K | 0.06% | 167 |
|
|
2019
Q4 | $65.7M | Buy |
4,907
+173
| +4% | +$23.8K | 0.14% | 79 |
|
|
2019
Q3 | $48.2M | Buy |
4,734
+24
| +0.5% | +$2.94K | 0.14% | 99 |
|
|
2019
Q2 | $42.7M | Buy |
4,710
+1,256
| +36% | +$101K | 0.12% | 104 |
|
|
2019
Q1 | $22.3M | Buy |
3,454
+1,144
| +50% | +$61.2K | 0.06% | 195 |
|
|
2018
Q4 | $7.08M | Sell |
2,310
-393
| -15% | -$18.5K | 0.02% | 445 |
|
|
2018
Q3 | $19.7M | Buy |
2,703
+204
| +8% | +$11.7K | 0.06% | 210 |
|
|
2018
Q2 | $10.7M | Buy |
2,499
+1,425
| +133% | +$52K | 0.04% | 329 |
|
|
2018
Q1 | $99K | Sell |
1,074
-2,825
| -72% | -$116K | ﹤0.01% | 1813 |
|
|
2017
Q4 | $525K | Buy |
+3,899
| New | +$134K | 0.02% | 690 |
|
Other funds holding ROKU
VPM
VCM
AIM
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.