SEC 13F Intelligence

Acadian Asset Management LLC / ROKU

Acadian Asset Management LLC’s Roku Inc Position

Does Acadian Asset Management LLC own Roku Inc (ROKU)? Yes2.52M shares worth $239M (+0.34% of its 13F portfolio) as of Q1 2026, up from 2.17M shares the prior filed quarter.

Position Value
$239M
Q1 2026
Shares
2.52M
% of Portfolio
+0.34%
Quarters Held
24
currently held

Position History ROKU

Reported value by quarter
Q4 ’19: $32,000Q4 ’19Q3 ’20: $313,000Q4 ’20: $3MQ1 ’21: $1MQ1 ’21Q2 ’21: $2MQ3 ’21: $783,000Q4 ’21: $520,000Q4 ’21Q1 ’22: $235,000Q2 ’22: $91,000Q3 ’22: $67,000Q3 ’22Q4 ’22: $30,000Q1 ’23: $206,000Q2 ’23: $872,000Q2 ’23Q3 ’23: $1MQ4 ’23: $217,000Q1 ’24: $10MQ1 ’24Q2 ’24: $9MQ3 ’24: $7MQ4 ’24: $25MQ4 ’24Q1 ’25: $134MQ2 ’25: $237MQ3 ’25: $227MQ3 ’25Q4 ’25: $235MQ1 ’26: $239Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.52M$239M+0.34%
Q4 20252.17M$235M+0.39%
Q3 20252.27M$227M+0.40%
Q2 20252.69M$237M+0.49%
Q1 20251.91M$134M+0.38%
Q4 2024342.3K$25M+0.07%
Q3 202497.9K$7M+0.02%
Q2 2024145.5K$9M+0.03%
Q1 2024157.4K$10M+0.04%
Q4 20232.4K$217,0000.00%
Q3 202318.2K$1M+0.01%
Q2 202313.7K$872,0000.00%
Q1 20233.2K$206,0000.00%
Q4 2022747$30,0000.00%
Q3 20221.2K$67,0000.00%
Q2 20221.1K$91,0000.00%
Q1 20221.9K$235,0000.00%
Q4 20212.3K$520,0000.00%
Q3 20212.5K$783,0000.00%
Q2 20215.1K$2M+0.01%
Q1 20214.4K$1M+0.01%
Q4 20208.1K$3M+0.01%
Q3 20201.7K$313,0000.00%
Q4 2019238$32,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acadian Asset Management LLC’s full portfolio or all institutional holders of ROKU.