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TCW Group’s Roku ROKU Stock Holding History

TCW Group’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 		$3.3M Sell
34,877
-1,801
-5% -$175K 0.02% 225
2025
Q4 		$3.98M Sell
36,678
-1,395
-4% -$142K 0.03% 199
2025
Q3 		$3.81M Buy
38,073
+6,655
+21% +$614K 0.03% 161
2025
Q2 		$2.76M Sell
31,418
-242
-0.8% -$16.9K 0.02% 231
2025
Q1 		$2.23M Buy
31,660
+2,481
+9% +$199K 0.02% 242
2024
Q4 		$2.17M Sell
29,179
-19,743
-40% -$1.5M 0.02% 247
2024
Q3 		$3.65M Hold
48,922
– – 0.03% 209
2024
Q2 		$2.93M Sell
48,922
-6,548
-12% -$384K 0.03% 230
2024
Q1 		$3.61M Sell
55,470
-17,628
-24% -$1.37M 0.04% 206
2023
Q4 		$6.7M Buy
73,098
+1,326
+2% +$111K 0.07% 157
2023
Q3 		$5.07M Buy
71,772
+14,314
+25% +$1.11M 0.06% 162
2023
Q2 		$3.68M Buy
57,458
+6,077
+12% +$369K 0.04% 193
2023
Q1 		$3.38M Buy
51,381
+34,279
+200% +$2.01M 0.04% 187
2022
Q4 		$696K Buy
+17,102
New +$894K 0.01% 273
2022
Q1 		– Sell
-64,592
Closed -$14.7M – 326
2021
Q4 		$14.7M Sell
64,592
-6,612
-9% -$1.78M 0.12% 124
2021
Q3 		$22.3K Sell
71,204
-8,227
-10% -$3.1M 0.06% 100
2021
Q2 		$36.5M Sell
79,431
-1,838
-2% -$650K 0.32% 74
2021
Q1 		$26.5M Sell
81,269
-1,266
-2% -$496K 0.25% 90
2020
Q4 		$27.4M Sell
82,535
-32,365
-28% -$8.49M 0.24% 84
2020
Q3 		$21.7M Buy
114,900
+93,500
+437% +$14.8M 0.24% 91
2020
Q2 		$2.49M Buy
+21,400
New +$2.45M 0.03% 194

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

TCW Group's ROKU Position: Q1 2026 in Review

TCW Group reduced its Roku (ROKU) stake by 4.9% in Q1 2026, selling an estimated $175K and leaving 34,877 shares worth $3.3M. The position accounts for 0.02% of the portfolio, ranked #225.

TCW Group first reported a position in ROKU in Q2 2020 and has held it in 21 quarters since. The position peaked at $36.5M in Q2 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • TCW Group held 34,877 shares of Roku worth $3.3M as of Q1 2026.
  • TCW Group sold 1,801 Roku shares in Q1 2026, an estimated $175K.
  • Roku made up 0.02% of TCW Group's portfolio in Q1 2026, its #225 holding.
  • TCW Group first reported a position in Roku in Q2 2020 and has held it in 21 quarters since.
  • TCW Group's Roku position peaked at $36.5M in Q2 2021.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.