XTX Topco’s Roku ROKU Stock Holding History

XTX Topco’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	$726K	Sell	7,673 -2,544	-25%	-$248K	0.01%	1703
2025 Q4	$1.11M	Buy	10,217 +5,894	+136%	+$598K	0.03%	956
2025 Q3	$433K	Buy	4,323 +709	+20%	+$65.4K	0.02%	1181
2025 Q2	$318K	Buy	3,614 +426	+13%	+$29.8K	0.01%	1386
2025 Q1	$225K	Buy	+3,188	New	+$255K	0.01%	1619
2024 Q4	–	Sell	-14,834	Closed	-$1.11M	–	2838
2024 Q3	$1.11M	Buy	14,834 +10,868	+274%	+$696K	0.08%	381
2024 Q2	$238K	Sell	3,966 -796	-17%	-$46.7K	0.02%	1111
2024 Q1	$310K	Sell	4,762 -2,136	-31%	-$166K	0.04%	825
2023 Q4	$632K	Buy	+6,898	New	+$577K	0.14%	150
2022 Q1	–	Sell	-4,269	Closed	-$974K	–	908
2021 Q4	$974K	Buy	+4,269	New	+$1.15M	0.55%	15
2021 Q2	–	Sell	-1,039	Closed	-$338K	–	1046
2021 Q1	$338K	Buy	+1,039	New	+$407K	0.16%	223

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

XTX Topco's ROKU Position: Q1 2026 in Review

XTX Topco reduced its Roku (ROKU) stake by 25% in Q1 2026, selling an estimated $248K and leaving 7,673 shares worth $726K. The position accounts for 0.01% of the portfolio, ranked #1703.

XTX Topco first reported a position in ROKU in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.11M in Q4 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

XTX Topco held 7,673 shares of Roku worth $726K as of Q1 2026.
XTX Topco sold 2,544 Roku shares in Q1 2026, an estimated $248K.
Roku made up 0.01% of XTX Topco's portfolio in Q1 2026, its #1703 holding.
XTX Topco first reported a position in Roku in Q1 2021 and has held it in 11 quarters since.
XTX Topco's Roku position peaked at $1.11M in Q4 2025.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.