Walleye Capital
ROKU icon

Walleye Capital’s Roku ROKU Stock Holding History

Walleye 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 		$34.3M Sell
362,062
-207,681
-36% -$20.2M 0.14% 77
2025
Q4 		$61.8M Buy
569,743
+507,563
+816% +$51.5M 0.19% 41
2025
Q3 		$6.23M Buy
62,180
+51,316
+472% +$4.73M 0.02% 791
2025
Q2 		$955K Sell
10,864
-46,426
-81% -$3.24M ﹤0.01% 2090
2025
Q1 		$4.04M Buy
57,290
+2,372
+4% +$190K 0.02% 932
2024
Q4 		$4.08M Sell
54,918
-236,536
-81% -$17.9M 0.01% 1222
2024
Q3 		$21.8M Buy
291,454
+247,925
+570% +$15.9M 0.05% 306
2024
Q2 		$2.61M Buy
43,529
+28,233
+185% +$1.66M ﹤0.01% 1861
2024
Q1 		$997K Buy
+15,296
New +$1.19M ﹤0.01% 2593
2023
Q4 		– Sell
-99,774
Closed -$8.35M – 5431
2023
Q3 		$7.04M Buy
+99,774
New +$7.73M 0.02% 795
2022
Q4 		– Sell
-15,494
Closed -$810K – 3565
2022
Q3 		$874K Buy
+15,494
New +$1.18M 0.02% 1072
2022
Q2 		– Sell
-6,537
Closed -$819K – 2680
2022
Q1 		$819K Buy
6,537
+4,498
+221% +$660K 0.02% 732
2021
Q4 		$465K Buy
+2,039
New +$550K 0.01% 1031
2021
Q3 		– Sell
-1,576
Closed -$724 – 1774
2021
Q2 		$724 Buy
1,576
+408
+35% +$144K 0.02% 581
2021
Q1 		$380 Buy
1,168
+5
+0.4% +$1.96K 0.02% 683
2020
Q4 		$386 Sell
1,163
-24
-2% -$6.3K 0.03% 559
2020
Q3 		$224K Buy
+1,187
New +$188K 0.03% 581
2020
Q2 		– Sell
-780
Closed -$68K – 914
2020
Q1 		$68K Buy
+780
New +$89.8K 0.02% 655
2019
Q3 		– Sell
-1,220
Closed -$149K – 2205
2019
Q2 		$111K Buy
+1,220
New +$97.9K 0.01% 1188

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

Walleye Capital's ROKU Position: Q1 2026 in Review

Walleye Capital reduced its Roku (ROKU) stake by 36% in Q1 2026, selling an estimated $20.2M and leaving 362,062 shares worth $34.3M. The position accounts for 0.14% of the portfolio, ranked #77.

Walleye Capital first reported a position in ROKU in Q2 2019 and has held it in 19 quarters since. The position peaked at $61.8M in Q4 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Walleye Capital held 362,062 shares of Roku worth $34.3M as of Q1 2026.
  • Walleye Capital sold 207,681 Roku shares in Q1 2026, an estimated $20.2M.
  • Roku made up 0.14% of Walleye Capital's portfolio in Q1 2026, its #77 holding.
  • Walleye Capital first reported a position in Roku in Q2 2019 and has held it in 19 quarters since.
  • Walleye Capital's Roku position peaked at $61.8M in Q4 2025.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.