WPG Advisers
ROKU icon

WPG Advisers’s Roku ROKU Stock Holding History

WPG Advisers’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
Q3 		$21.3K Sell
140
-425
-75% -$64K 0.01% 515
2026
Q2 		$78K Buy
565
+4
+0.7% +$488 0.05% 223
2026
Q1 		$53.1K Buy
561
+276
+97% +$26.9K 0.04% 270
2025
Q4 		$30.9K Buy
+285
New +$28.9K 0.02% 402

Other funds holding ROKU

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Empirical Capital Management
Empirical Capital Management Hendersonville, Tennessee $336M AUM 22.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Syquant Capital SAS
Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

WPG Advisers's ROKU Position: Q3 2026 in Review

WPG Advisers reduced its Roku (ROKU) stake by 75% in Q3 2026, selling an estimated $64K and leaving 140 shares worth $21.3K. The position accounts for 0.01% of the portfolio, ranked #515.

WPG Advisers first reported a position in ROKU in Q4 2025 and has held it in 4 quarters since. The position peaked at $78K in Q2 2026. 340 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

  • WPG Advisers held 140 shares of Roku worth $21.3K as of Q3 2026.
  • WPG Advisers sold 425 Roku shares in Q3 2026, an estimated $64K.
  • Roku made up 0.01% of WPG Advisers's portfolio in Q3 2026, its #515 holding.
  • WPG Advisers first reported a position in Roku in Q4 2025 and has held it in 4 quarters since.
  • WPG Advisers's Roku position peaked at $78K in Q2 2026.
  • 340 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on WPG Advisers's 13F filing for Q3 2026, filed 27 Oct 2026.