T. Rowe Price Associates’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 | $59M | Sell |
623,288
-397,629
| -39% | -$38.7M | 0.01% | 730 |
|
|
2025
Q4 | $111M | Buy |
1,020,917
+561,666
| +122% | +$57M | 0.01% | 608 |
|
|
2025
Q3 | $46M | Buy |
459,251
+359,609
| +361% | +$33.2M | ﹤0.01% | 829 |
|
|
2025
Q2 | $8.76M | Buy |
99,642
+2,484
| +3% | +$174K | ﹤0.01% | 1138 |
|
|
2025
Q1 | $6.84M | Buy |
97,158
+12,087
| +14% | +$967K | ﹤0.01% | 1188 |
|
|
2024
Q4 | $6.33M | Buy |
85,071
+5,809
| +7% | +$440K | ﹤0.01% | 1229 |
|
|
2024
Q3 | $5.92M | Buy |
79,262
+4,306
| +6% | +$276K | ﹤0.01% | 1247 |
|
|
2024
Q2 | $4.49M | Buy |
74,956
+3,782
| +5% | +$222K | ﹤0.01% | 1250 |
|
|
2024
Q1 | $4.64M | Buy |
71,174
+3,104
| +5% | +$241K | ﹤0.01% | 1234 |
|
|
2023
Q4 | $6.24M | Buy |
68,070
+6,395
| +10% | +$535K | ﹤0.01% | 1166 |
|
|
2023
Q3 | $4.36M | Buy |
61,675
+3,208
| +5% | +$248K | ﹤0.01% | 1210 |
|
|
2023
Q2 | $3.74M | Buy |
58,467
+473
| +0.8% | +$28.7K | ﹤0.01% | 1265 |
|
|
2023
Q1 | $3.82M | Sell |
57,994
-11,493
| -17% | -$673K | ﹤0.01% | 1248 |
|
|
2022
Q4 | $2.83M | Sell |
69,487
-53,388
| -43% | -$2.79M | ﹤0.01% | 1349 |
|
|
2022
Q3 | $6.93M | Sell |
122,875
-19,997
| -14% | -$1.52M | ﹤0.01% | 1139 |
|
|
2022
Q2 | $11.7M | Sell |
142,872
-76,891
| -35% | -$7.45M | ﹤0.01% | 1297 |
|
|
2022
Q1 | $27.5M | Sell |
219,763
-974,877
| -82% | -$143M | ﹤0.01% | 1145 |
|
|
2021
Q4 | $273M | Sell |
1,194,640
-6,007
| -0.5% | -$1.62M | 0.02% | 475 |
|
|
2021
Q3 | $376M | Sell |
1,200,647
-5,650
| -0.5% | -$2.13M | 0.04% | 398 |
|
|
2021
Q2 | $554M | Buy |
1,206,297
+96,632
| +9% | +$34.2M | 0.05% | 323 |
|
|
2021
Q1 | $361M | Buy |
1,109,665
+465,293
| +72% | +$182M | 0.04% | 402 |
|
|
2020
Q4 | $214M | Buy |
644,372
+584,532
| +977% | +$153M | 0.02% | 510 |
|
|
2020
Q3 | $11.3M | Sell |
59,840
-2,820
| -5% | -$446K | ﹤0.01% | 1270 |
|
|
2020
Q2 | $7.3M | Sell |
62,660
-4,617
| -7% | -$528K | ﹤0.01% | 1345 |
|
|
2020
Q1 | $5.88M | Buy |
67,277
+15,307
| +29% | +$1.76M | ﹤0.01% | 1310 |
|
|
2019
Q4 | $6.96M | Buy |
51,970
+7,529
| +17% | +$1.03M | ﹤0.01% | 1359 |
|
|
2019
Q3 | $4.52M | Buy |
44,441
+17,139
| +63% | +$2.1M | ﹤0.01% | 1392 |
|
|
2019
Q2 | $2.47M | Buy |
27,302
+3,394
| +14% | +$272K | ﹤0.01% | 1529 |
|
|
2019
Q1 | $1.54M | Sell |
23,908
-11,188
| -32% | -$598K | ﹤0.01% | 1676 |
|
|
2018
Q4 | $1.07M | Buy |
35,096
+28,889
| +465% | +$1.36M | ﹤0.01% | 1768 |
|
|
2018
Q3 | $453K | Sell |
6,207
-34,045
| -85% | -$1.95M | ﹤0.01% | 2185 |
|
|
2018
Q2 | $1.72M | Sell |
40,252
-270,405
| -87% | -$9.86M | ﹤0.01% | 1632 |
|
|
2018
Q1 | $9.66M | Buy |
+310,657
| New | +$12.8M | ﹤0.01% | 1340 |
|
|
2017
Q4 | – | Sell |
-1,200,000
| Closed | -$31.8M | – | 2606 |
|
|
2017
Q3 | $31.8M | Buy |
+1,200,000
| New | +$30M | 0.01% | 1021 |
|
Other funds holding ROKU
VPM
VCM
AIM
T. Rowe Price Associates's ROKU Position: Q1 2026 in Review
T. Rowe Price Associates reduced its Roku (ROKU) stake by 39% in Q1 2026, selling an estimated $38.7M and leaving 623,288 shares worth $59M. The position accounts for 0.01% of the portfolio, ranked #730.
T. Rowe Price Associates first reported a position in ROKU in Q3 2017 and has held it in 34 quarters since. The position peaked at $554M in Q2 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.
- T. Rowe Price Associates held 623,288 shares of Roku worth $59M as of Q1 2026.
- T. Rowe Price Associates sold 397,629 Roku shares in Q1 2026, an estimated $38.7M.
- Roku made up 0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #730 holding.
- T. Rowe Price Associates first reported a position in Roku in Q3 2017 and has held it in 34 quarters since.
- T. Rowe Price Associates's Roku position peaked at $554M in Q2 2021.
- 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.