49 Wealth Management’s Roku ROKU Stock Holding History

49 Wealth Management’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	–	Sell	-2,077	Closed	-$225K	–	223
2025 Q4	$225K	Hold	2,077	–	–	0.02%	179
2025 Q3	$208K	Sell	2,077 -1,005	-33%	-$92.7K	0.02%	181
2025 Q2	$271K	Sell	3,082 -2,056	-40%	-$144K	0.03%	141
2025 Q1	$362K	Buy	+5,138	New	+$411K	0.04%	117

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

49 Wealth Management's ROKU Position: Q1 2026 in Review

49 Wealth Management sold out of Roku (ROKU) in Q1 2026, closing a stake of 2,077 shares — an estimated $225K sold.

49 Wealth Management first reported a position in ROKU in Q1 2025 and held it in 4 quarters. The position peaked at $362K in Q1 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

49 Wealth Management reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
49 Wealth Management sold 2,077 Roku shares in Q1 2026, an estimated $225K.
49 Wealth Management first reported a position in Roku in Q1 2025 and held it in 4 quarters.
49 Wealth Management's Roku position peaked at $362K in Q1 2025.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on 49 Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.