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 		$1.09M Sell
11,500
-64,400
-85% -$6.27M ﹤0.01% 2001
2025
Q4 		$8.23M Buy
75,900
+13,900
+22% +$1.41M 0.03% 788
2025
Q3 		$6.21M Buy
62,000
+14,400
+30% +$1.33M 0.02% 795
2025
Q2 		$4.18M Sell
47,600
-12,600
-21% -$880K 0.02% 992
2025
Q1 		$4.24M Buy
60,200
+4,300
+8% +$344K 0.02% 889
2024
Q4 		$4.16M Sell
55,900
-19,100
-25% -$1.45M 0.01% 1209
2024
Q3 		$5.6M Sell
75,000
-67,900
-48% -$4.35M 0.01% 1098
2024
Q2 		$8.56M Sell
142,900
-6,100
-4% -$358K 0.02% 874
2024
Q1 		$9.71M Buy
149,000
+8,200
+6% +$638K 0.02% 845
2023
Q4 		$12.9M Buy
140,800
+80,800
+135% +$6.76M 0.03% 548
2023
Q3 		$4.24M Sell
60,000
-26,900
-31% -$2.08M 0.01% 1154
2023
Q2 		$5.56M Buy
86,900
+55,100
+173% +$3.35M 0.02% 665
2023
Q1 		$2.09M Sell
31,800
-4,600
-13% -$269K 0.03% 696
2022
Q4 		$1.48M Buy
36,400
+15,900
+78% +$831K 0.03% 747
2022
Q3 		$1.16M Buy
+20,500
New +$1.56M 0.02% 867
2020
Q2 		– Sell
-1,400
Closed -$122K – 913
2020
Q1 		$122K Sell
1,400
-2,100
-60% -$242K 0.03% 556
2019
Q4 		$469K Sell
3,500
-22,700
-87% -$3.12M 0.03% 696
2019
Q3 		$2.67M Sell
26,200
-47,600
-64% -$5.82M 0.16% 151
2019
Q2 		$6.68M Buy
73,800
+50,500
+217% +$4.05M 0.73% 1
2019
Q1 		$1.5M Buy
+23,300
New +$1.25M 0.25% 84

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.