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Advisory Services Network’s Roku ROKU Stock Holding History

Advisory Services Network’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 		$3.76M Sell
39,747
-1,151
-3% -$112K 0.05% 419
2025
Q4 		$4.44M Sell
40,898
-238
-0.6% -$24.2K 0.06% 333
2025
Q3 		$4.12M Buy
41,136
+18,990
+86% +$1.75M 0.06% 343
2025
Q2 		$2.09M Buy
22,146
+1,162
+6% +$81.2K 0.03% 544
2025
Q1 		$1.48M Sell
20,984
-19,187
-48% -$1.54M 0.03% 607
2024
Q4 		$2.99M Buy
40,171
+13,733
+52% +$1.04M 0.06% 375
2024
Q3 		$1.58M Hold
26,438
– – 0.03% 545
2024
Q2 		$1.58M Buy
26,438
+4,833
+22% +$283K 0.03% 545
2024
Q1 		$1.41M Buy
21,605
+7,256
+51% +$565K 0.03% 566
2023
Q4 		$1.32M Sell
14,349
-4,838
-25% -$405K 0.03% 544
2023
Q3 		$1.35M Buy
19,187
+4,791
+33% +$371K 0.04% 537
2023
Q2 		$921K Buy
14,396
+2,371
+20% +$144K 0.02% 656
2023
Q1 		$791K Buy
12,025
+276
+2% +$16.2K 0.02% 703
2022
Q4 		$478K Buy
11,749
+1,709
+17% +$89.3K 0.01% 878
2022
Q3 		$566K Sell
10,040
-154
-2% -$11.7K 0.02% 747
2022
Q2 		$838K Sell
10,194
-4,982
-33% -$483K 0.03% 622
2022
Q1 		$1.9M Buy
15,176
+5,313
+54% +$780K 0.06% 413
2021
Q4 		$2.25M Buy
9,863
+3,947
+67% +$1.06M 0.06% 364
2021
Q3 		$1.85M Buy
5,916
+632
+12% +$238K 0.06% 406
2021
Q2 		$2.43M Sell
5,284
-13
-0.2% -$4.6K 0.08% 332
2021
Q1 		$1.73M Sell
5,297
-13,310
-72% -$5.22M 0.06% 390
2020
Q4 		$6.18M Buy
18,607
+1,344
+8% +$353K 0.25% 83
2020
Q3 		$3.26M Buy
17,263
+5,425
+46% +$858K 0.15% 164
2020
Q2 		$1.38M Buy
11,838
+793
+7% +$90.7K 0.08% 318
2020
Q1 		$966K Sell
11,045
-16,907
-60% -$1.95M 0.06% 345
2019
Q4 		$3.74M Buy
27,952
+10,909
+64% +$1.5M 0.2% 127
2019
Q3 		$1.54M Hold
17,043
– – 0.09% 284
2019
Q2 		$1.54M Sell
17,043
-55
-0.3% -$4.42K 0.09% 284
2019
Q1 		$1.1M Sell
17,098
-190
-1% -$10.2K 0.08% 331
2018
Q4 		$530K Buy
+17,288
New +$815K 0.05% 456

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

Advisory Services Network's ROKU Position: Q1 2026 in Review

Advisory Services Network reduced its Roku (ROKU) stake by 2.8% in Q1 2026, selling an estimated $112K and leaving 39,747 shares worth $3.76M. The position accounts for 0.05% of the portfolio, ranked #419.

Advisory Services Network first reported a position in ROKU in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.18M in Q4 2020. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Advisory Services Network held 39,747 shares of Roku worth $3.76M as of Q1 2026.
  • Advisory Services Network sold 1,151 Roku shares in Q1 2026, an estimated $112K.
  • Roku made up 0.05% of Advisory Services Network's portfolio in Q1 2026, its #419 holding.
  • Advisory Services Network first reported a position in Roku in Q4 2018 and has held it in 30 quarters since.
  • Advisory Services Network's Roku position peaked at $6.18M in Q4 2020.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.