Squarepoint
ROKU icon

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
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 		$9.52M 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 +$9.76M 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 		$1.21M 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Squarepoint's ROKU Position: Q2 2026 in Review

Squarepoint reduced its Roku (ROKU) stake by 62% in Q2 2026, selling an estimated $135M and leaving 669,221 shares worth $92.4M. The position accounts for 0.1% of the portfolio, ranked #183.

Squarepoint first reported a position in ROKU in Q2 2018 and has held it in 32 quarters since. The position peaked at $168M in Q1 2026. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Squarepoint held 669,221 shares of Roku worth $92.4M as of Q2 2026.
  • Squarepoint sold 1,108,745 Roku shares in Q2 2026, an estimated $135M.
  • Roku made up 0.1% of Squarepoint's portfolio in Q2 2026, its #183 holding.
  • Squarepoint first reported a position in Roku in Q2 2018 and has held it in 32 quarters since.
  • Squarepoint's Roku position peaked at $168M in Q1 2026.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.