V-Square Quantitative Management’s Roku ROKU Stock Holding History

V-Square Quantitative Management’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 Q3	$20.9K	Buy	+137	New	+$20.6K	﹤0.01%	712

Other funds holding ROKU

Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.34% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $881M AUM 17.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

V-Square Quantitative Management's ROKU Position: Q3 2026 in Review

V-Square Quantitative Management opened a new position in Roku (ROKU) in Q3 2026: 137 shares worth $20.9K. The stake represents ﹤0.01% of the portfolio and ranks #712 among its holdings.

111 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

V-Square Quantitative Management held 137 shares of Roku worth $20.9K as of Q3 2026.
Roku was a new V-Square Quantitative Management position in Q3 2026.
Roku made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q3 2026, its #712 holding.
111 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.