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 | $14.8M | Sell |
156,300
-206,400
| -57% | -$20.1M | 0.01% | 534 |
|
|
2025
Q4 | $39.3M | Sell |
362,700
-83,700
| -19% | -$8.49M | 0.02% | 340 |
|
|
2025
Q3 | $44.7M | Buy |
446,400
+108,400
| +32% | +$10M | 0.02% | 379 |
|
|
2025
Q2 | $29.7M | Sell |
338,000
-8,100
| -2% | -$566K | 0.02% | 419 |
|
|
2025
Q1 | $24.4M | Sell |
346,100
-473,100
| -58% | -$37.9M | 0.02% | 457 |
|
|
2024
Q4 | $60.9M | Buy |
819,200
+310,200
| +61% | +$23.5M | 0.03% | 262 |
|
|
2024
Q3 | $38M | Buy |
509,000
+22,900
| +5% | +$1.47M | 0.02% | 380 |
|
|
2024
Q2 | $29.1M | Sell |
486,100
-257,700
| -35% | -$15.1M | 0.02% | 465 |
|
|
2024
Q1 | $48.5M | Sell |
743,800
-5,500
| -0.7% | -$428K | 0.03% | 351 |
|
|
2023
Q4 | $68.7M | Buy |
749,300
+178,900
| +31% | +$15M | 0.04% | 255 |
|
|
2023
Q3 | $40.3M | Sell |
570,400
-216,600
| -28% | -$16.8M | 0.03% | 342 |
|
|
2023
Q2 | $50.3M | Sell |
787,000
-470,200
| -37% | -$28.6M | 0.04% | 269 |
|
|
2023
Q1 | $82.7M | Buy |
1,257,200
+338,900
| +37% | +$19.8M | 0.07% | 188 |
|
|
2022
Q4 | $37.4M | Sell |
918,300
-10,400
| -1% | -$543K | 0.04% | 348 |
|
|
2022
Q3 | $52.4M | Buy |
928,700
+116,500
| +14% | +$8.87M | 0.06% | 244 |
|
|
2022
Q2 | $66.7M | Sell |
812,200
-8,700
| -1% | -$843K | 0.07% | 187 |
|
|
2022
Q1 | $103M | Buy |
820,900
+331,300
| +68% | +$48.6M | 0.09% | 146 |
|
|
2021
Q4 | $112M | Buy |
489,600
+26,400
| +6% | +$7.12M | 0.11% | 133 |
|
|
2021
Q3 | $202M | Buy |
463,200
+17,900
| +4% | +$6.75M | 0.19% | 62 |
|
|
2021
Q2 | $205M | Buy |
445,300
+440,415
| +9,016% | +$156M | 0.2% | 58 |
|
|
2021
Q1 | $159M | Buy |
+4,885
| New | +$1.91M | 0.29% | 45 |
|
|
2020
Q3 | – | Sell |
-7,445
| Closed | -$86.8M | – | 8392 |
|
|
2020
Q2 | $86.8M | Buy |
7,445
+2,156
| +41% | +$247K | 0.14% | 84 |
|
|
2020
Q1 | $46.3M | Sell |
5,289
-1,410
| -21% | -$162K | 0.08% | 126 |
|
|
2019
Q4 | $89.7M | Buy |
6,699
+1,594
| +31% | +$219K | 0.2% | 56 |
|
|
2019
Q3 | $51.9M | Buy |
5,105
+2,003
| +65% | +$245K | 0.15% | 89 |
|
|
2019
Q2 | $28.1M | Sell |
3,102
-2,168
| -41% | -$174K | 0.08% | 167 |
|
|
2019
Q1 | $34M | Sell |
5,270
-2,268
| -30% | -$121K | 0.09% | 142 |
|
|
2018
Q4 | $23.1M | Sell |
7,538
-59
| -0.8% | -$2.78K | 0.07% | 175 |
|
|
2018
Q3 | $55.5M | Buy |
7,597
+5,020
| +195% | +$288K | 0.18% | 69 |
|
|
2018
Q2 | $11M | Buy |
2,577
+173
| +7% | +$6.31K | 0.04% | 323 |
|
|
2018
Q1 | $1.14M | Sell |
2,404
-3,934
| -62% | -$162K | 0.05% | 340 |
|
|
2017
Q4 | $1.68M | Buy |
+6,338
| New | +$218K | 0.07% | 228 |
|
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.