WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Roku ROKU Stock Holding History

WorldQuant Millennium Advisors’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 		$10.1M Buy
106,447
+15,623
+17% +$1.52M 0.04% 280
2025
Q4 		$9.85M Buy
90,824
+26,267
+41% +$2.67M 0.04% 273
2025
Q3 		$6.46M Buy
+64,557
New +$5.95M 0.03% 272
2024
Q3 		– Sell
-402,870
Closed -$24.1M – 485
2024
Q2 		$24.1M Buy
402,870
+70,603
+21% +$4.14M 0.22% 131
2024
Q1 		$21.7M Buy
332,267
+86,477
+35% +$6.73M 0.27% 119
2023
Q4 		$22.5M Buy
+245,790
New +$20.6M 0.32% 97
2023
Q3 		– Sell
-189,476
Closed -$12.1M – 417
2023
Q2 		$12.1M Sell
189,476
-29,217
-13% -$1.77M 0.21% 152
2023
Q1 		$14.4M Buy
+218,693
New +$12.8M 0.27% 124
2022
Q2 		– Sell
-35,554
Closed -$4.45M – 344
2022
Q1 		$4.45M Buy
+35,554
New +$5.22M 0.11% 211
2021
Q4 		– Sell
-16,428
Closed -$5.15M – 372
2021
Q3 		$5.15M Sell
16,428
-82,882
-83% -$31.2M 0.11% 208
2021
Q2 		$45.6M Buy
99,310
+4,505
+5% +$1.59M 1.01% 18
2021
Q1 		$30.9M Buy
94,805
+39,926
+73% +$15.6M 0.66% 29
2020
Q4 		$18.2M Buy
54,879
+24,936
+83% +$6.54M 0.4% 81
2020
Q3 		$5.65M Buy
+29,943
New +$4.73M 0.13% 202

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

WorldQuant Millennium Advisors's ROKU Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its Roku (ROKU) stake by 17% in Q1 2026, buying an estimated $1.52M and bringing the position to 106,447 shares worth $10.1M. The position accounts for 0.04% of the portfolio, ranked #280.

WorldQuant Millennium Advisors first reported a position in ROKU in Q3 2020 and has held it in 14 quarters since. The position peaked at $45.6M in Q2 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • WorldQuant Millennium Advisors held 106,447 shares of Roku worth $10.1M as of Q1 2026.
  • WorldQuant Millennium Advisors bought 15,623 Roku shares in Q1 2026, an estimated $1.52M.
  • Roku made up 0.04% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #280 holding.
  • WorldQuant Millennium Advisors first reported a position in Roku in Q3 2020 and has held it in 14 quarters since.
  • WorldQuant Millennium Advisors's Roku position peaked at $45.6M in Q2 2021.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.