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 		$6.09M Sell
64,400
-91,100
-59% -$8.87M 0.03% 680
2025
Q4 		$16.9M Buy
155,500
+81,200
+109% +$8.24M 0.05% 366
2025
Q3 		$7.44M Buy
74,300
+3,100
+4% +$286K 0.03% 694
2025
Q2 		$6.26M Buy
71,200
+29,300
+70% +$2.05M 0.02% 745
2025
Q1 		$2.95M Sell
41,900
-41,400
-50% -$3.31M 0.01% 1153
2024
Q4 		$6.19M Sell
83,300
-15,300
-16% -$1.16M 0.02% 934
2024
Q3 		$7.36M Sell
98,600
-57,100
-37% -$3.66M 0.02% 896
2024
Q2 		$9.33M Buy
155,700
+14,800
+11% +$868K 0.02% 808
2024
Q1 		$9.18M Buy
140,900
+46,200
+49% +$3.59M 0.02% 883
2023
Q4 		$8.68M Buy
94,700
+21,000
+28% +$1.76M 0.02% 744
2023
Q3 		$5.2M Buy
73,700
+69,600
+1,698% +$5.39M 0.01% 1010
2023
Q2 		$262K Buy
4,100
+1,700
+71% +$103K ﹤0.01% 2905
2023
Q1 		$158K Sell
2,400
-17,900
-88% -$1.05M ﹤0.01% 2651
2022
Q4 		$826K Buy
20,300
+900
+5% +$47K 0.02% 1115
2022
Q3 		$1.09M Buy
+19,400
New +$1.48M 0.02% 911
2020
Q2 		– Sell
-900
Closed -$79K – 915
2020
Q1 		$79K Buy
900
+600
+200% +$69.1K 0.02% 632
2019
Q4 		$40K Buy
+300
New +$41.2K ﹤0.01% 1539
2019
Q3 		– Sell
-6,100
Closed -$553K – 2206
2019
Q2 		$553K Buy
6,100
+2,400
+65% +$193K 0.06% 460
2019
Q1 		$239K Buy
+3,700
New +$198K 0.04% 691

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.