Y-Intercept (HK)’s Roku ROKU Stock Holding History

Y-Intercept (HK)’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	$3.68M	Buy	+24,193	New	+$3.64M	0.08%	353
2026 Q2	–	Sell	-55,627	Closed	-$5.26M	–	2096
2026 Q1	$5.26M	Sell	55,627 -60,832	-52%	-$5.92M	0.1%	303
2025 Q4	$12.6M	Buy	116,459 +87,997	+309%	+$8.93M	0.28%	46
2025 Q3	$2.85M	Buy	28,462 +3,833	+16%	+$354K	0.07%	425
2025 Q2	$2.16M	Buy	24,629 +15,234	+162%	+$1.06M	0.05%	567
2025 Q1	$662K	Sell	9,395 -5,984	-39%	-$479K	0.04%	581
2024 Q4	$1.14M	Buy	+15,379	New	+$1.17M	0.08%	372
2024 Q1	–	Sell	-21,047	Closed	-$1.93M	–	1702
2023 Q4	$1.93M	Buy	+21,047	New	+$1.76M	0.18%	135
2023 Q3	–	Sell	-16,170	Closed	-$1.03M	–	1513
2023 Q2	$1.03M	Buy	16,170 +3,041	+23%	+$185K	0.11%	281
2023 Q1	$864K	Buy	+13,129	New	+$768K	0.1%	298
2021 Q4	–	Sell	-3,821	Closed	-$1.2M	–	838
2021 Q3	$1.2M	Buy	+3,821	New	+$1.44M	0.22%	146
2021 Q2	–	Sell	-2,275	Closed	-$710K	–	854
2021 Q1	$710K	Buy	+2,275	New	+$892K	0.19%	168

Other funds holding ROKU

Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Y-Intercept (HK)'s ROKU Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Roku (ROKU) in Q3 2026: 24,193 shares worth $3.68M. The stake represents 0.08% of the portfolio and ranks #353 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in ROKU as recently as Q1 2026.

Y-Intercept (HK) first reported a position in ROKU in Q1 2021 and has held it in 12 quarters since. The position peaked at $12.6M in Q4 2025. 126 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

Y-Intercept (HK) held 24,193 shares of Roku worth $3.68M as of Q3 2026.
Roku was a new Y-Intercept (HK) position in Q3 2026.
Roku made up 0.08% of Y-Intercept (HK)'s portfolio in Q3 2026, its #353 holding.
Y-Intercept (HK) first reported a position in Roku in Q1 2021 and has held it in 12 quarters since.
Y-Intercept (HK)'s Roku position peaked at $12.6M in Q4 2025.
126 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.