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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
Q2 		– Sell
-279,755
Closed -$26.5M – 2181
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Trexquant Investment's ROKU Position: Q2 2026 in Review

Trexquant Investment sold out of Roku (ROKU) in Q2 2026, closing a stake of 279,755 shares — an estimated $26.5M sold.

Trexquant Investment first reported a position in ROKU in Q2 2018 and held it in 18 quarters. The position peaked at $36.7M in Q4 2025. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Trexquant Investment reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 279,755 Roku shares in Q2 2026, an estimated $26.5M.
  • Trexquant Investment first reported a position in Roku in Q2 2018 and held it in 18 quarters.
  • Trexquant Investment's Roku position peaked at $36.7M in Q4 2025.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.