Woodline Partners’s Roku ROKU Stock Holding History

Woodline Partners’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	$59M	Buy	624,059 +162,118	+35%	+$15.8M	0.22%	110
2025 Q4	$50.1M	Buy	461,941 +74,309	+19%	+$7.54M	0.19%	129
2025 Q3	$38.8M	Buy	+387,632	New	+$35.7M	0.18%	155
2025 Q2	–	Sell	-306,429	Closed	-$21.6M	–	1032
2025 Q1	$21.6M	Buy	306,429 +279,929	+1,056%	+$22.4M	0.14%	215
2024 Q4	$1.97M	Buy	+26,500	New	+$2.01M	0.01%	649
2023 Q2	–	Sell	-6,396	Closed	-$421K	–	735
2023 Q1	$421K	Buy	6,396 +1,105	+21%	+$64.7K	0.01%	536
2022 Q4	$215K	Buy	5,291 +552	+12%	+$28.8K	﹤0.01%	679
2022 Q3	$267K	Buy	+4,739	New	+$361K	﹤0.01%	628
2022 Q2	–	Sell	-24,592	Closed	-$3.08M	–	873
2022 Q1	$3.08M	Buy	+24,592	New	+$3.61M	0.05%	308

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

Woodline Partners's ROKU Position: Q1 2026 in Review

Woodline Partners increased its Roku (ROKU) stake by 35% in Q1 2026, buying an estimated $15.8M and bringing the position to 624,059 shares worth $59M. The position accounts for 0.22% of the portfolio, ranked #110.

Woodline Partners first reported a position in ROKU in Q1 2022 and has held it in 9 quarters since. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Woodline Partners held 624,059 shares of Roku worth $59M as of Q1 2026.
Woodline Partners bought 162,118 Roku shares in Q1 2026, an estimated $15.8M.
Roku made up 0.22% of Woodline Partners's portfolio in Q1 2026, its #110 holding.
Woodline Partners first reported a position in Roku in Q1 2022 and has held it in 9 quarters since.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.