Algert Global’s Roku ROKU Stock Holding History

Algert Global’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	$13.6M	Sell	143,600 -10,136	-7%	-$987K	0.2%	134
2025 Q4	$16.7M	Sell	153,736 -59,365	-28%	-$6.03M	0.26%	86
2025 Q3	$21.3M	Buy	213,101 +53,824	+34%	+$4.96M	0.36%	34
2025 Q2	$14M	Buy	159,277 +68,431	+75%	+$4.78M	0.29%	62
2025 Q1	$6.4M	Buy	90,846 +14,559	+19%	+$1.17M	0.16%	198
2024 Q4	$5.67M	Buy	76,287 +6,510	+9%	+$493K	0.13%	251
2024 Q3	$5.21M	Buy	69,777 +14,600	+26%	+$936K	0.14%	236
2024 Q2	$3.31M	Buy	55,177 +32,603	+144%	+$1.91M	0.11%	301
2024 Q1	$1.47M	Buy	+22,574	New	+$1.76M	0.06%	511
2023 Q4	–	Sell	-20,366	Closed	-$1.44M	–	1247
2023 Q3	$1.44M	Sell	20,366 -9,939	-33%	-$770K	0.07%	476
2023 Q2	$1.94M	Buy	+30,305	New	+$1.84M	0.08%	394
2022 Q1	–	Sell	-4,611	Closed	-$1.05M	–	1293
2021 Q4	$1.05M	Buy	+4,611	New	+$1.24M	0.13%	263
2021 Q1	–	Sell	-5,678	Closed	-$1.89M	–	515
2020 Q4	$1.89M	Sell	5,678 -864	-13%	-$227K	0.54%	46
2020 Q3	$1.24M	Sell	6,542 -244	-4%	-$38.6K	0.39%	96
2020 Q2	$791K	Buy	6,786 +3,943	+139%	+$451K	0.27%	135
2020 Q1	$249K	Buy	+2,843	New	+$327K	0.11%	276

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

Algert Global's ROKU Position: Q1 2026 in Review

Algert Global reduced its Roku (ROKU) stake by 6.6% in Q1 2026, selling an estimated $987K and leaving 143,600 shares worth $13.6M. The position accounts for 0.2% of the portfolio, ranked #134.

Algert Global first reported a position in ROKU in Q1 2020 and has held it in 16 quarters since. The position peaked at $21.3M in Q3 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Algert Global held 143,600 shares of Roku worth $13.6M as of Q1 2026.
Algert Global sold 10,136 Roku shares in Q1 2026, an estimated $987K.
Roku made up 0.2% of Algert Global's portfolio in Q1 2026, its #134 holding.
Algert Global first reported a position in Roku in Q1 2020 and has held it in 16 quarters since.
Algert Global's Roku position peaked at $21.3M in Q3 2025.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.