Squarepoint
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Squarepoint’s Roku ROKU Stock Holding History

Squarepoint’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
Q3 		$487K Buy
+3,200
New +$482K ﹤0.01% 3408
2026
Q1 		– Sell
-10,700
Closed -$1.16M – 4862
2025
Q4 		$1.16M Sell
10,700
-84,400
-89% -$8.57M ﹤0.01% 2477
2025
Q3 		$9.5M Buy
95,100
+12,300
+15% +$1.13M 0.01% 1095
2025
Q2 		$7.28M Sell
82,800
-457,100
-85% -$31.9M 0.01% 1245
2025
Q1 		$38M Sell
539,900
-588,600
-52% -$47.1M 0.05% 432
2024
Q4 		$83.9M Buy
+1,128,500
New +$85.5M 0.08% 235
2024
Q3 		– Sell
-7,100
Closed -$426K – 4614
2024
Q2 		$426K Sell
7,100
-131,300
-95% -$7.7M ﹤0.01% 3199
2024
Q1 		$9.02M Sell
138,400
-337,900
-71% -$26.3M 0.02% 1058
2023
Q4 		$43.7M Buy
476,300
+162,400
+52% +$13.6M 0.08% 268
2023
Q3 		$22.2M Buy
313,900
+153,300
+95% +$11.9M 0.05% 417
2023
Q2 		$10.3M Buy
+160,600
New +$9.8M 0.03% 659
2023
Q1 		– Sell
-8,700
Closed -$354K – 3731
2022
Q4 		$354K Sell
8,700
-5,700
-40% -$298K ﹤0.01% 2480
2022
Q3 		$812K Buy
+14,400
New +$1.1M ﹤0.01% 1899
2022
Q1 		– Sell
-900
Closed -$205K – 3414
2021
Q4 		$205K Hold
900
– – ﹤0.01% 2687
2021
Q3 		$282K Hold
900
– – ﹤0.01% 2290
2021
Q2 		$413K Sell
900
-2,800
-76% -$990K ﹤0.01% 2278
2021
Q1 		$1.2M Buy
3,700
+2,800
+311% +$1.1M 0.01% 1371
2020
Q4 		$299K Buy
+900
New +$236K ﹤0.01% 2203

Other funds holding ROKU

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Empirical Capital Management
Empirical Capital Management Hendersonville, Tennessee $336M AUM 22.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Syquant Capital SAS
Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Squarepoint's ROKU Position: Q3 2026 in Review

Squarepoint increased its Roku (ROKU) stake by 32% in Q3 2026, buying an estimated $32.2M and bringing the position to 883,368 shares worth $135M. The position accounts for 0.15% of the portfolio, ranked #119.

Squarepoint first reported a position in ROKU in Q2 2018 and has held it in 33 quarters since. The position peaked at $168M in Q1 2026. 376 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

  • Squarepoint held 883,368 shares of Roku worth $135M as of Q3 2026.
  • Squarepoint bought 214,147 Roku shares in Q3 2026, an estimated $32.2M.
  • Roku made up 0.15% of Squarepoint's portfolio in Q3 2026, its #119 holding.
  • Squarepoint first reported a position in Roku in Q2 2018 and has held it in 33 quarters since.
  • Squarepoint's Roku position peaked at $168M in Q1 2026.
  • 376 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.