9823 Capital’s Roku ROKU Stock Holding History

9823 Capital’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	-2,251	Closed	-$244K	–	78
2025 Q4	$244K	Buy	+2,251	New	+$228K	0.17%	38

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

9823 Capital's ROKU Position: Q1 2026 in Review

9823 Capital sold out of Roku (ROKU) in Q1 2026, closing a stake of 2,251 shares — an estimated $244K sold.

9823 Capital first reported a position in ROKU in Q4 2025 and held it in 1 quarter. The position peaked at $244K in Q4 2025. 696 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

9823 Capital reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
9823 Capital sold 2,251 Roku shares in Q1 2026, an estimated $244K.
9823 Capital first reported a position in Roku in Q4 2025 and held it in 1 quarter.
9823 Capital's Roku position peaked at $244K in Q4 2025.
696 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on 9823 Capital's 13F filing for Q1 2026, filed 15 May 2026.