TwinBeech Capital’s Roku ROKU Stock Holding History

TwinBeech Capital’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	–	Sell	-52,600	Closed	-$5.71M	–	784
2025 Q4	$5.71M	Buy	+52,600	New	+$5.34M	0.41%	72
2025 Q1	–	Sell	-62,083	Closed	-$4.62M	–	933
2024 Q4	$4.62M	Buy	+62,083	New	+$4.7M	0.08%	231
2023 Q3	–	Sell	-45,939	Closed	-$2.94M	–	861
2023 Q2	$2.94M	Buy	+45,939	New	+$2.79M	0.06%	337
2023 Q1	–	Sell	-79,560	Closed	-$3.24M	–	849
2022 Q4	$3.24M	Buy	+79,560	New	+$4.16M	0.06%	347

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TwinBeech Capital's ROKU Position: Q1 2026 in Review

TwinBeech Capital sold out of Roku (ROKU) in Q1 2026, closing a stake of 52,600 shares — an estimated $5.71M sold.

TwinBeech Capital first reported a position in ROKU in Q4 2022 and held it in 4 quarters. The position peaked at $5.71M in Q4 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

TwinBeech Capital reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 52,600 Roku shares in Q1 2026, an estimated $5.71M.
TwinBeech Capital first reported a position in Roku in Q4 2022 and held it in 4 quarters.
TwinBeech Capital's Roku position peaked at $5.71M in Q4 2025.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

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