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Tremblant Capital Group’s Roku ROKU Stock Holding History

Tremblant Capital 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 		$91M Sell
961,220
-28,898
-3% -$2.81M 2.93% 8
2025
Q4 		$107M Buy
990,118
+607,727
+159% +$61.7M 2.74% 11
2025
Q3 		$38.3M Sell
382,391
-162,657
-30% -$15M 3.95% 8
2025
Q2 		$47.9M Buy
545,048
+166,130
+44% +$11.6M 4.62% 6
2025
Q1 		$26.7M Sell
378,918
-202,465
-35% -$16.2M 3% 11
2024
Q4 		$43.2M Buy
+581,383
New +$44.1M 4.48% 5

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

Tremblant Capital Group's ROKU Position: Q1 2026 in Review

Tremblant Capital Group reduced its Roku (ROKU) stake by 2.9% in Q1 2026, selling an estimated $2.81M and leaving 961,220 shares worth $91M. The position accounts for 2.93% of the portfolio, ranked #8.

Tremblant Capital Group first reported a position in ROKU in Q4 2024 and has held it in 6 quarters since. The position peaked at $107M in Q4 2025. 692 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Tremblant Capital Group held 961,220 shares of Roku worth $91M as of Q1 2026.
  • Tremblant Capital Group sold 28,898 Roku shares in Q1 2026, an estimated $2.81M.
  • Roku made up 2.93% of Tremblant Capital Group's portfolio in Q1 2026, its #8 holding.
  • Tremblant Capital Group first reported a position in Roku in Q4 2024 and has held it in 6 quarters since.
  • Tremblant Capital Group's Roku position peaked at $107M in Q4 2025.
  • 692 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Tremblant Capital Group's 13F filing for Q1 2026, filed 15 May 2026.