Tower Research Capital (TRC)’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 | $1.16M | Buy |
12,288
+6,594
| +116% | +$642K | 0.03% | 482 |
|
|
2025
Q4 | $618K | Sell |
5,694
-43,157
| -88% | -$4.38M | 0.01% | 721 |
|
|
2025
Q3 | $4.89M | Buy |
48,851
+18,490
| +61% | +$1.71M | 0.14% | 129 |
|
|
2025
Q2 | $2.67M | Buy |
30,361
+3,583
| +13% | +$250K | 0.07% | 247 |
|
|
2025
Q1 | $1.89M | Buy |
26,778
+25,036
| +1,437% | +$2M | 0.06% | 301 |
|
|
2024
Q4 | $130K | Sell |
1,742
-11,915
| -87% | -$903K | ﹤0.01% | 2007 |
|
|
2024
Q3 | $1.02M | Buy |
13,657
+12,445
| +1,027% | +$798K | 0.03% | 522 |
|
|
2024
Q2 | $72.6K | Sell |
1,212
-1,644
| -58% | -$96.4K | ﹤0.01% | 2818 |
|
|
2024
Q1 | $186K | Buy |
2,856
+2,070
| +263% | +$161K | ﹤0.01% | 1449 |
|
|
2023
Q4 | $72K | Sell |
786
-23,982
| -97% | -$2.01M | ﹤0.01% | 2887 |
|
|
2023
Q3 | $1.75M | Buy |
24,768
+22,156
| +848% | +$1.72M | 0.05% | 347 |
|
|
2023
Q2 | $167K | Sell |
2,612
-60,168
| -96% | -$3.65M | 0.01% | 1683 |
|
|
2023
Q1 | $4.13M | Buy |
62,780
+40,101
| +177% | +$2.35M | 0.13% | 98 |
|
|
2022
Q4 | $923K | Sell |
22,679
-35,386
| -61% | -$1.85M | 0.04% | 407 |
|
|
2022
Q3 | $3.27M | Buy |
58,065
+35,180
| +154% | +$2.68M | 0.05% | 281 |
|
|
2022
Q2 | $1.88M | Buy |
22,885
+15,123
| +195% | +$1.47M | 0.04% | 395 |
|
|
2022
Q1 | $972K | Sell |
7,762
-4,333
| -36% | -$636K | 0.01% | 798 |
|
|
2021
Q4 | $2.76M | Buy |
12,095
+10,744
| +795% | +$2.9M | 0.05% | 325 |
|
|
2021
Q3 | $424K | Sell |
1,351
-3,019
| -69% | -$1.14M | 0.01% | 1113 |
|
|
2021
Q2 | $2.01M | Sell |
4,370
-22,687
| -84% | -$8.02M | 0.05% | 304 |
|
|
2021
Q1 | $8.81M | Buy |
27,057
+18,210
| +206% | +$7.14M | 0.15% | 121 |
|
|
2020
Q4 | $2.94M | Buy |
8,847
+8,677
| +5,104% | +$2.28M | 0.09% | 147 |
|
|
2020
Q3 | $32K | Sell |
170
-5,968
| -97% | -$944K | ﹤0.01% | 3706 |
|
|
2020
Q2 | $715K | Buy |
6,138
+2,323
| +61% | +$266K | 0.03% | 743 |
|
|
2020
Q1 | $334K | Buy |
3,815
+1,859
| +95% | +$214K | 0.02% | 572 |
|
|
2019
Q4 | $262K | Sell |
1,956
-1,175
| -38% | -$161K | 0.02% | 482 |
|
|
2019
Q3 | $319K | Buy |
3,131
+3,111
| +15,555% | +$380K | 0.02% | 785 |
|
|
2019
Q2 | $2K | Buy |
+20
| New | +$1.61K | ﹤0.01% | 3304 |
|
|
2019
Q1 | – | Sell |
-34
| Closed | -$1K | – | 4207 |
|
|
2018
Q4 | $1K | Sell |
34
-1,711
| -98% | -$80.6K | ﹤0.01% | 3652 |
|
|
2018
Q3 | $128K | Buy |
+1,745
| New | +$99.9K | 0.01% | 1209 |
|
|
2018
Q2 | – | Sell |
-149
| Closed | -$5K | – | 3990 |
|
|
2018
Q1 | $5K | Buy |
+149
| New | +$6.13K | ﹤0.01% | 2723 |
|
|
2017
Q4 | – | Sell |
-89
| Closed | -$2K | – | 3936 |
|
|
2017
Q3 | $2K | Buy |
+89
| New | +$2.23K | ﹤0.01% | 3587 |
|
Other funds holding ROKU
VPM
VCM
AIM
Tower Research Capital (TRC)'s ROKU Position: Q1 2026 in Review
Tower Research Capital (TRC) increased its Roku (ROKU) stake by 116% in Q1 2026, buying an estimated $642K and bringing the position to 12,288 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #482.
Tower Research Capital (TRC) first reported a position in ROKU in Q3 2017 and has held it in 32 quarters since. The position peaked at $8.81M in Q1 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.
- Tower Research Capital (TRC) held 12,288 shares of Roku worth $1.16M as of Q1 2026.
- Tower Research Capital (TRC) bought 6,594 Roku shares in Q1 2026, an estimated $642K.
- Roku made up 0.03% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #482 holding.
- Tower Research Capital (TRC) first reported a position in Roku in Q3 2017 and has held it in 32 quarters since.
- Tower Research Capital (TRC)'s Roku position peaked at $8.81M in Q1 2021.
- 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.