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Trexquant Investment’s Roku ROKU Stock Holding History

Trexquant Investment’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 		$26.5M Sell
279,755
-58,223
-17% -$5.67M 0.19% 95
2025
Q4 		$36.7M Buy
337,978
+90,248
+36% +$9.16M 0.33% 31
2025
Q3 		$24.8M Buy
247,730
+150,819
+156% +$13.9M 0.26% 61
2025
Q2 		$8.52M Sell
96,911
-99,910
-51% -$6.98M 0.1% 310
2025
Q1 		$13.9M Buy
+196,821
New +$15.7M 0.16% 156
2024
Q2 		– Sell
-174,169
Closed -$11.4M – 1805
2024
Q1 		$11.4M Sell
174,169
-14,507
-8% -$1.13M 0.23% 85
2023
Q4 		$17.3M Buy
+188,676
New +$15.8M 0.39% 36
2023
Q3 		– Sell
-40,493
Closed -$2.59M – 1764
2023
Q2 		$2.59M Sell
40,493
-35,030
-46% -$2.13M 0.07% 413
2023
Q1 		$4.97M Buy
+75,523
New +$4.42M 0.14% 189
2022
Q3 		– Sell
-10,552
Closed -$867K – 1774
2022
Q2 		$867K Buy
+10,552
New +$1.02M 0.04% 580
2021
Q4 		– Sell
-17,808
Closed -$5.58M – 1579
2021
Q3 		$5.58M Buy
+17,808
New +$6.71M 0.44% 40
2021
Q2 		– Sell
-7,141
Closed -$2.33M – 1445
2021
Q1 		$2.33M Sell
7,141
-2,738
-28% -$1.07M 0.21% 119
2020
Q4 		$3.28M Sell
9,879
-41,359
-81% -$10.8M 0.35% 68
2020
Q3 		$9.67M Buy
+51,238
New +$8.1M 0.62% 10
2020
Q1 		– Sell
-16,759
Closed -$2.24M – 1370
2019
Q4 		$2.24M Buy
16,759
+414
+3% +$56.9K 0.13% 210
2019
Q3 		$1.66M Sell
16,345
-12,834
-44% -$1.57M 0.14% 195
2019
Q2 		$2.64M Buy
+29,179
New +$2.34M 0.24% 135
2018
Q3 		– Sell
-44,298
Closed -$1.89M – 1156
2018
Q2 		$1.89M Buy
+44,298
New +$1.62M 0.13% 240

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

Trexquant Investment's ROKU Position: Q1 2026 in Review

Trexquant Investment reduced its Roku (ROKU) stake by 17% in Q1 2026, selling an estimated $5.67M and leaving 279,755 shares worth $26.5M. The position accounts for 0.19% of the portfolio, ranked #95.

Trexquant Investment first reported a position in ROKU in Q2 2018 and has held it in 18 quarters since. The position peaked at $36.7M in Q4 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Trexquant Investment held 279,755 shares of Roku worth $26.5M as of Q1 2026.
  • Trexquant Investment sold 58,223 Roku shares in Q1 2026, an estimated $5.67M.
  • Roku made up 0.19% of Trexquant Investment's portfolio in Q1 2026, its #95 holding.
  • Trexquant Investment first reported a position in Roku in Q2 2018 and has held it in 18 quarters since.
  • Trexquant Investment's Roku position peaked at $36.7M in Q4 2025.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.