WorldQuant Millennium Advisors
ROKU icon

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
Q2 		$1.25M Sell
9,071
-97,376
-91% -$11.9M ﹤0.01% 567
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

WorldQuant Millennium Advisors's ROKU Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Roku (ROKU) stake by 91% in Q2 2026, selling an estimated $11.9M and leaving 9,071 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #567.

WorldQuant Millennium Advisors first reported a position in ROKU in Q3 2020 and has held it in 15 quarters since. The position peaked at $45.6M in Q2 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • WorldQuant Millennium Advisors held 9,071 shares of Roku worth $1.25M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 97,376 Roku shares in Q2 2026, an estimated $11.9M.
  • Roku made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #567 holding.
  • WorldQuant Millennium Advisors first reported a position in Roku in Q3 2020 and has held it in 15 quarters since.
  • WorldQuant Millennium Advisors's Roku position peaked at $45.6M in Q2 2021.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.