Squarepoint’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 | $168M | Buy |
1,777,966
+461,119
| +35% | +$44.9M | 0.2% | 75 |
|
|
2025
Q4 | $143M | Buy |
1,316,847
+176,411
| +15% | +$17.9M | 0.15% | 123 |
|
|
2025
Q3 | $114M | Buy |
1,140,436
+719,748
| +171% | +$66.4M | 0.11% | 186 |
|
|
2025
Q2 | $37M | Sell |
420,688
-277,298
| -40% | -$19.4M | 0.04% | 492 |
|
|
2025
Q1 | $49.2M | Buy |
697,986
+552,960
| +381% | +$44.2M | 0.06% | 353 |
|
|
2024
Q4 | $10.8M | Sell |
145,026
-180,602
| -55% | -$13.7M | 0.01% | 1103 |
|
|
2024
Q3 | $24.3M | Sell |
325,628
-1,004,090
| -76% | -$64.3M | 0.04% | 509 |
|
|
2024
Q2 | $79.7M | Buy |
1,329,718
+532,175
| +67% | +$31.2M | 0.13% | 141 |
|
|
2024
Q1 | $52M | Buy |
797,543
+433,224
| +119% | +$33.7M | 0.09% | 241 |
|
|
2023
Q4 | $33.4M | Buy |
364,319
+144,608
| +66% | +$12.1M | 0.06% | 353 |
|
|
2023
Q3 | $15.5M | Sell |
219,711
-224,231
| -51% | -$17.4M | 0.04% | 569 |
|
|
2023
Q2 | $28.4M | Buy |
443,942
+270,377
| +156% | +$16.4M | 0.09% | 248 |
|
|
2023
Q1 | $11.4M | Sell |
173,565
-313,396
| -64% | -$18.3M | 0.05% | 485 |
|
|
2022
Q4 | $19.8M | Buy |
486,961
+209,797
| +76% | +$11M | 0.08% | 264 |
|
|
2022
Q3 | $15.6M | Buy |
277,164
+252,455
| +1,022% | +$19.2M | 0.08% | 285 |
|
|
2022
Q2 | $2.03M | Sell |
24,709
-307,504
| -93% | -$29.8M | 0.01% | 1177 |
|
|
2022
Q1 | $41.6M | Buy |
332,213
+94,297
| +40% | +$13.8M | 0.18% | 108 |
|
|
2021
Q4 | $54.3M | Buy |
237,916
+20,249
| +9% | +$5.46M | 0.14% | 113 |
|
|
2021
Q3 | $68.2M | Buy |
217,667
+157,186
| +260% | +$59.2M | 0.2% | 105 |
|
|
2021
Q2 | $27.8M | Sell |
60,481
-17,053
| -22% | -$6.03M | 0.11% | 176 |
|
|
2021
Q1 | $25.3M | Buy |
77,534
+40,590
| +110% | +$15.9M | 0.15% | 138 |
|
|
2020
Q4 | $12.3M | Sell |
36,944
-20,064
| -35% | -$5.26M | 0.09% | 207 |
|
|
2020
Q3 | $10.8M | Buy |
57,008
+20,140
| +55% | +$3.18M | 0.15% | 167 |
|
|
2020
Q2 | $4.3M | Sell |
36,868
-37,794
| -51% | -$4.32M | 0.07% | 380 |
|
|
2020
Q1 | $6.53M | Buy |
74,662
+38,981
| +109% | +$4.49M | 0.17% | 137 |
|
|
2019
Q4 | $4.78M | Sell |
35,681
-125,968
| -78% | -$17.3M | 0.03% | 521 |
|
|
2019
Q3 | $16.4M | Buy |
161,649
+87,800
| +119% | +$10.7M | 0.15% | 171 |
|
|
2019
Q2 | $6.69M | Buy |
+73,849
| New | +$5.93M | 0.07% | 351 |
|
|
2019
Q1 | – | Sell |
-23,359
| Closed | -$716K | – | 2394 |
|
|
2018
Q4 | $716K | Sell |
23,359
-2,405
| -9% | -$113K | 0.01% | 1064 |
|
|
2018
Q3 | $1.88M | Sell |
25,764
-9,010
| -26% | -$516K | 0.02% | 748 |
|
|
2018
Q2 | $1.48M | Buy |
+34,774
| New | +$1.27M | 0.02% | 742 |
|
Other funds holding ROKU
VPM
VCM
AIM
Squarepoint's ROKU Position: Q1 2026 in Review
Squarepoint increased its Roku (ROKU) stake by 35% in Q1 2026, buying an estimated $44.9M and bringing the position to 1,777,966 shares worth $168M. The position accounts for 0.2% of the portfolio, ranked #75.
Squarepoint first reported a position in ROKU in Q2 2018 and has held it in 31 quarters since. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.
- Squarepoint held 1,777,966 shares of Roku worth $168M as of Q1 2026.
- Squarepoint bought 461,119 Roku shares in Q1 2026, an estimated $44.9M.
- Roku made up 0.2% of Squarepoint's portfolio in Q1 2026, its #75 holding.
- Squarepoint first reported a position in Roku in Q2 2018 and has held it in 31 quarters since.
- 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.