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Advisors Asset Management’s Roku ROKU Stock Holding History

Advisors Asset 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 		$104K Buy
1,101
+170
+18% +$16.6K ﹤0.01% 1237
2025
Q4 		$101K Buy
+931
New +$94.5K ﹤0.01% 1225
2023
Q1 		– Sell
-820
Closed -$33.4K – 1482
2022
Q4 		$33.4K Sell
820
-304
-27% -$15.9K ﹤0.01% 1380
2022
Q3 		$63K Sell
1,124
-680
-38% -$51.8K ﹤0.01% 1330
2022
Q2 		$148K Sell
1,804
-418
-19% -$40.5K ﹤0.01% 1220
2022
Q1 		$278K Buy
2,222
+175
+9% +$25.7K ﹤0.01% 1151
2021
Q4 		$467K Buy
2,047
+597
+41% +$161K 0.01% 1021
2021
Q3 		$454K Buy
1,450
+340
+31% +$128K 0.01% 1041
2021
Q2 		$510K Sell
1,110
-1,047
-49% -$370K 0.01% 994
2021
Q1 		$703K Sell
2,157
-280
-11% -$110K 0.01% 931
2020
Q4 		$809K Sell
2,437
-540
-18% -$142K 0.01% 833
2020
Q3 		$562K Sell
2,977
-2,065
-41% -$327K 0.01% 887
2020
Q2 		$588K Sell
5,042
-509
-9% -$58.2K 0.01% 854
2020
Q1 		$486K Buy
5,551
+354
+7% +$40.7K 0.01% 832
2019
Q4 		$696K Buy
5,197
+50
+1% +$6.87K 0.01% 881
2019
Q3 		$524K Buy
5,147
+2,804
+120% +$343K 0.01% 962
2019
Q2 		$212K Buy
2,343
+529
+29% +$42.5K ﹤0.01% 1183
2019
Q1 		$117K Sell
1,814
-40
-2% -$2.14K ﹤0.01% 1481
2018
Q4 		$57K Buy
1,854
+690
+59% +$32.5K ﹤0.01% 1415
2018
Q3 		$85K Buy
+1,164
New +$66.7K ﹤0.01% 1379

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Advisors Asset Management's ROKU Position: Q1 2026 in Review

Advisors Asset Management increased its Roku (ROKU) stake by 18% in Q1 2026, buying an estimated $16.6K and bringing the position to 1,101 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

Advisors Asset Management first reported a position in ROKU in Q3 2018 and has held it in 20 quarters since. The position peaked at $809K in Q4 2020. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Advisors Asset Management held 1,101 shares of Roku worth $104K as of Q1 2026.
  • Advisors Asset Management bought 170 Roku shares in Q1 2026, an estimated $16.6K.
  • Roku made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1237 holding.
  • Advisors Asset Management first reported a position in Roku in Q3 2018 and has held it in 20 quarters since.
  • Advisors Asset Management's Roku position peaked at $809K in Q4 2020.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.