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
-29,900
Closed -$3.24M – 4863
2025
Q4 		$3.24M Sell
29,900
-70,900
-70% -$7.2M ﹤0.01% 1740
2025
Q3 		$10.1M Buy
100,800
+33,200
+49% +$3.06M 0.01% 1066
2025
Q2 		$5.94M Sell
67,600
-900
-1% -$62.9K 0.01% 1350
2025
Q1 		$4.83M Sell
68,500
-69,000
-50% -$5.52M 0.01% 1443
2024
Q4 		$10.2M Buy
137,500
+116,400
+552% +$8.82M 0.01% 1135
2024
Q3 		$1.58M Sell
21,100
-31,800
-60% -$2.04M ﹤0.01% 2250
2024
Q2 		$3.17M Sell
52,900
-118,100
-69% -$6.92M 0.01% 1697
2024
Q1 		$11.1M Sell
171,000
-361,500
-68% -$28.1M 0.02% 929
2023
Q4 		$48.8M Buy
532,500
+63,100
+13% +$5.28M 0.09% 238
2023
Q3 		$33.1M Buy
469,400
+230,100
+96% +$17.8M 0.08% 272
2023
Q2 		$15.3M Buy
239,300
+204,700
+592% +$12.4M 0.05% 486
2023
Q1 		$2.28M Sell
34,600
-17,200
-33% -$1.01M 0.01% 1341
2022
Q4 		$2.11M Sell
51,800
-8,000
-13% -$418K 0.01% 1334
2022
Q3 		$3.37M Buy
59,800
+24,200
+68% +$1.84M 0.02% 981
2022
Q2 		$2.92M Sell
35,600
-19,800
-36% -$1.92M 0.02% 968
2022
Q1 		$6.94M Sell
55,400
-44,400
-44% -$6.52M 0.03% 579
2021
Q4 		$22.8M Sell
99,800
-3,100
-3% -$836K 0.06% 274
2021
Q3 		$32.2M Buy
102,900
+20,500
+25% +$7.72M 0.09% 209
2021
Q2 		$37.8M Buy
82,400
+8,100
+11% +$2.87M 0.14% 134
2021
Q1 		$24.2M Buy
74,300
+34,000
+84% +$13.3M 0.14% 150
2020
Q4 		$13.4M Buy
+40,300
New +$10.6M 0.1% 189

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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.