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 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

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

ABLE Financial Group's ROKU Position: Q1 2026 in Review

ABLE Financial Group reduced its Roku (ROKU) stake by 6.1% in Q1 2026, selling an estimated $146K and leaving 23,072 shares worth $2.18M. The position accounts for 0.43% of the portfolio, ranked #56.

ABLE Financial Group first reported a position in ROKU in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.67M in Q4 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

ABLE Financial Group held 23,072 shares of Roku worth $2.18M as of Q1 2026.
ABLE Financial Group sold 1,503 Roku shares in Q1 2026, an estimated $146K.
Roku made up 0.43% of ABLE Financial Group's portfolio in Q1 2026, its #56 holding.
ABLE Financial Group first reported a position in Roku in Q1 2025 and has held it in 5 quarters since.
ABLE Financial Group's Roku position peaked at $2.67M in Q4 2025.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on ABLE Financial Group's 13F filing for Q1 2026, filed 21 Apr 2026.