William Blair & Company’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.31M | Sell |
45,584
-4,864
| -10% | -$474K | 0.01% | 536 |
|
|
2025
Q4 | $5.47M | Buy |
50,448
+5,433
| +12% | +$551K | 0.01% | 491 |
|
|
2025
Q3 | $4.51M | Buy |
45,015
+603
| +1% | +$55.6K | 0.01% | 544 |
|
|
2025
Q2 | $3.9M | Sell |
44,412
-1,315
| -3% | -$91.9K | 0.01% | 564 |
|
|
2025
Q1 | $3.22M | Buy |
45,727
+5,869
| +15% | +$470K | 0.01% | 594 |
|
|
2024
Q4 | $2.96M | Sell |
39,858
-2,288
| -5% | -$173K | 0.01% | 626 |
|
|
2024
Q3 | $3.15M | Sell |
42,146
-1,590
| -4% | -$102K | 0.01% | 607 |
|
|
2024
Q2 | $2.62M | Buy |
43,736
+8,922
| +26% | +$523K | 0.01% | 632 |
|
|
2024
Q1 | $2.27M | Buy |
34,814
+5,919
| +20% | +$461K | 0.01% | 647 |
|
|
2023
Q4 | $2.65M | Sell |
28,895
-17,338
| -38% | -$1.45M | 0.01% | 611 |
|
|
2023
Q3 | $3.26M | Sell |
46,233
-2,651
| -5% | -$205K | 0.01% | 535 |
|
|
2023
Q2 | $3.13M | Sell |
48,884
-2,443
| -5% | -$148K | 0.01% | 557 |
|
|
2023
Q1 | $3.38M | Sell |
51,327
-5,298
| -9% | -$310K | 0.01% | 530 |
|
|
2022
Q4 | $2.3M | Sell |
56,625
-58,273
| -51% | -$3.04M | 0.01% | 594 |
|
|
2022
Q3 | $6.48M | Sell |
114,898
-10,515
| -8% | -$800K | 0.03% | 365 |
|
|
2022
Q2 | $10.3M | Sell |
125,413
-14,548
| -10% | -$1.41M | 0.05% | 292 |
|
|
2022
Q1 | $17.5M | Sell |
139,961
-102,947
| -42% | -$15.1M | 0.06% | 239 |
|
|
2021
Q4 | $55.4M | Buy |
242,908
+15,280
| +7% | +$4.12M | 0.17% | 126 |
|
|
2021
Q3 | $71.3M | Buy |
227,628
+28,400
| +14% | +$10.7M | 0.24% | 97 |
|
|
2021
Q2 | $91.5M | Buy |
199,228
+1,814
| +0.9% | +$642K | 0.32% | 74 |
|
|
2021
Q1 | $64.3M | Sell |
197,414
-5,751
| -3% | -$2.25M | 0.24% | 104 |
|
|
2020
Q4 | $67.5M | Buy |
203,165
+21,516
| +12% | +$5.64M | 0.25% | 95 |
|
|
2020
Q3 | $34.3M | Buy |
181,649
+78,753
| +77% | +$12.5M | 0.15% | 145 |
|
|
2020
Q2 | $12M | Buy |
102,896
+6,067
| +6% | +$694K | 0.06% | 246 |
|
|
2020
Q1 | $8.47M | Buy |
96,829
+5,401
| +6% | +$622K | 0.05% | 255 |
|
|
2019
Q4 | $12.2M | Sell |
91,428
-2,903
| -3% | -$399K | 0.06% | 241 |
|
|
2019
Q3 | $9.6M | Buy |
94,331
+1,843
| +2% | +$225K | 0.06% | 262 |
|
|
2019
Q2 | $8.38M | Sell |
92,488
-3,938
| -4% | -$316K | 0.05% | 290 |
|
|
2019
Q1 | $6.22M | Buy |
96,426
+13,848
| +17% | +$741K | 0.04% | 329 |
|
|
2018
Q4 | $2.53M | Buy |
82,578
+57,978
| +236% | +$2.73M | 0.02% | 469 |
|
|
2018
Q3 | $1.8M | Buy |
24,600
+3,250
| +15% | +$186K | 0.01% | 580 |
|
|
2018
Q2 | $910K | Buy |
+21,350
| New | +$779K | 0.01% | 762 |
|
|
2018
Q1 | – | Sell |
-16,770
| Closed | -$868K | – | 1568 |
|
|
2017
Q4 | $868K | Buy |
+16,770
| New | +$578K | 0.01% | 783 |
|
Other funds holding ROKU
VPM
VCM
AIM
William Blair & Company's ROKU Position: Q1 2026 in Review
William Blair & Company reduced its Roku (ROKU) stake by 9.6% in Q1 2026, selling an estimated $474K and leaving 45,584 shares worth $4.31M. The position accounts for 0.01% of the portfolio, ranked #536.
William Blair & Company first reported a position in ROKU in Q4 2017 and has held it in 33 quarters since. The position peaked at $91.5M in Q2 2021. 692 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.
- William Blair & Company held 45,584 shares of Roku worth $4.31M as of Q1 2026.
- William Blair & Company sold 4,864 Roku shares in Q1 2026, an estimated $474K.
- Roku made up 0.01% of William Blair & Company's portfolio in Q1 2026, its #536 holding.
- William Blair & Company first reported a position in Roku in Q4 2017 and has held it in 33 quarters since.
- William Blair & Company's Roku position peaked at $91.5M in Q2 2021.
- 692 funds tracked by Wall St. Rank held Roku as of Q1 2026.
Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.