Walleye Trading’s Roku ROKU Stock Holding History

Walleye Trading’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	-76,214	Closed	-$7.42M	–	4618
2025 Q4	$8.27M	Buy	76,214 +558	+0.7%	+$56.6K	0.01%	1026
2025 Q3	$7.58M	Buy	+75,656	New	+$6.98M	0.01%	1029
2025 Q2	–	Sell	-58,689	Closed	-$4.1M	–	4635
2025 Q1	$4.13M	Buy	+58,689	New	+$4.7M	0.01%	1210
2024 Q4	–	Sell	-1,000	Closed	-$75.8K	–	4603
2024 Q3	$74.7K	Sell	1,000 -125,598	-99%	-$8.05M	﹤0.01%	3419
2024 Q2	$7.59M	Buy	126,598 +75,250	+147%	+$4.41M	0.02%	823
2024 Q1	$3.35M	Buy	51,348 +31,152	+154%	+$2.42M	0.01%	1398
2023 Q4	$1.85M	Buy	+20,196	New	+$1.69M	﹤0.01%	1986
2022 Q2	–	Sell	-253,880	Closed	-$24.6M	–	5587
2022 Q1	$31.8M	Sell	253,880 -325,320	-56%	-$47.7M	0.1%	208
2021 Q4	$132M	Buy	579,200 +452,193	+356%	+$122M	0.43%	28
2021 Q3	$39.8M	Buy	127,007 +44,495	+54%	+$16.8M	0.14%	133
2021 Q2	$37.9M	Buy	82,512 +29,273	+55%	+$10.4M	0.15%	98
2021 Q1	$17.3M	Buy	53,239 +18,975	+55%	+$7.44M	0.08%	182
2020 Q4	$11.4M	Buy	34,264 +26,164	+323%	+$6.86M	0.05%	347
2020 Q3	$1.53M	Sell	8,100 -80,483	-91%	-$12.7M	0.01%	1321
2020 Q2	$10.3M	Sell	88,583 -86,067	-49%	-$9.84M	0.07%	263
2020 Q1	$15.3M	Buy	174,650 +73,773	+73%	+$8.49M	0.12%	101
2019 Q4	$13.5M	Buy	+100,877	New	+$13.9M	0.09%	200
2019 Q2	–	Sell	-56,197	Closed	-$4.51M	–	4419
2019 Q1	$3.63M	Sell	56,197 -35,749	-39%	-$1.91M	0.03%	668
2018 Q4	$2.82M	Buy	91,946 +56,570	+160%	+$2.67M	0.02%	811
2018 Q3	$2.58M	Buy	35,376 +724	+2%	+$41.5K	0.01%	1098
2018 Q2	$1.48M	Buy	34,652 +16,546	+91%	+$604K	0.01%	1677
2018 Q1	$563K	Buy	18,106 +14,570	+412%	+$600K	﹤0.01%	2530
2017 Q4	$183	Buy	+3,536	New	+$122K	﹤0.01%	3509

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

Walleye Trading's ROKU Position: Q1 2026 in Review

Walleye Trading sold out of Roku (ROKU) in Q1 2026, closing a stake of 76,214 shares — an estimated $7.42M sold.

Walleye Trading first reported a position in ROKU in Q4 2017 and held it in 23 quarters. The position peaked at $132M in Q4 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Walleye Trading reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 76,214 Roku shares in Q1 2026, an estimated $7.42M.
Walleye Trading first reported a position in Roku in Q4 2017 and held it in 23 quarters.
Walleye Trading's Roku position peaked at $132M in Q4 2021.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

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