XT
ROKU icon

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
Q2 		$5.9M Buy
42,682
+35,009
+456% +$4.27M 0.08% 311
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

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

XTX Topco's ROKU Position: Q2 2026 in Review

XTX Topco increased its Roku (ROKU) stake by 456% in Q2 2026, buying an estimated $4.27M and bringing the position to 42,682 shares worth $5.9M. The position accounts for 0.08% of the portfolio, ranked #311.

XTX Topco first reported a position in ROKU in Q1 2021 and has held it in 12 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • XTX Topco held 42,682 shares of Roku worth $5.9M as of Q2 2026.
  • XTX Topco bought 35,009 Roku shares in Q2 2026, an estimated $4.27M.
  • Roku made up 0.08% of XTX Topco's portfolio in Q2 2026, its #311 holding.
  • XTX Topco first reported a position in Roku in Q1 2021 and has held it in 12 quarters since.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.