ABLE Financial Group
ROKU icon

ABLE Financial Group’s Roku ROKU Stock Holding History

ABLE Financial Group’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 		$3.59M Sell
23,550
-1,540
-6% -$232K 0.56% 48
2026
Q2 		$3.47M Buy
25,090
+2,018
+9% +$246K 0.58% 44
2026
Q1 		$2.18M Sell
23,072
-1,503
-6% -$146K 0.43% 56
2025
Q4 		$2.67M Buy
24,575
+688
+3% +$69.8K 0.54% 43
2025
Q3 		$2.39M Sell
23,887
-1,455
-6% -$134K 0.52% 44
2025
Q2 		$2.23M Buy
25,342
+7,291
+40% +$509K 0.54% 44
2025
Q1 		$1.27M Buy
+18,051
New +$1.44M 0.36% 53

Other funds holding ROKU

SCS
Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
FIA
FNY Investment Advisers New York $402M AUM 85.34% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Kapitalo Investimentos
Kapitalo Investimentos Sao Paulo, Brazil $881M AUM 17.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

ABLE Financial Group's ROKU Position: Q3 2026 in Review

ABLE Financial Group reduced its Roku (ROKU) stake by 6.1% in Q3 2026, selling an estimated $232K and leaving 23,550 shares worth $3.59M. The position accounts for 0.56% of the portfolio, ranked #48.

ABLE Financial Group first reported a position in ROKU in Q1 2025 and has held it in 7 quarters since. 104 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

  • ABLE Financial Group held 23,550 shares of Roku worth $3.59M as of Q3 2026.
  • ABLE Financial Group sold 1,540 Roku shares in Q3 2026, an estimated $232K.
  • Roku made up 0.56% of ABLE Financial Group's portfolio in Q3 2026, its #48 holding.
  • ABLE Financial Group first reported a position in Roku in Q1 2025 and has held it in 7 quarters since.
  • 104 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on ABLE Financial Group's 13F filing for Q3 2026, filed 14 Oct 2026.