ALPS Advisors’s Roku ROKU Stock Holding History

ALPS Advisors’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	$561K	Sell	3,682 -1,798	-33%	-$271K	﹤0.01%	895
2026 Q2	$757K	Buy	5,480 +80	+1%	+$9.8K	﹤0.01%	780
2026 Q1	$511K	Buy	+5,400	New	+$526K	﹤0.01%	779
2024 Q1	–	Sell	-9,346	Closed	-$857K	–	1052
2023 Q4	$857K	Sell	9,346 -2,683	-22%	-$224K	0.01%	517
2023 Q3	$849K	Buy	12,029 +2,346	+24%	+$182K	0.01%	506
2023 Q2	$619K	Sell	9,683 -512	-5%	-$31.1K	0.01%	572
2023 Q1	$671K	Sell	10,195 -8,110	-44%	-$475K	0.01%	536
2022 Q4	$745K	Sell	18,305 -120	-0.7%	-$6.27K	0.01%	528
2022 Q3	$1.04M	Sell	18,425 -4,017	-18%	-$306K	0.01%	459
2022 Q2	$1.84M	Buy	+22,442	New	+$2.17M	0.02%	333

Other funds holding ROKU

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Empirical Capital Management Hendersonville, Tennessee $336M AUM 22.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

ALPS Advisors's ROKU Position: Q3 2026 in Review

ALPS Advisors reduced its Roku (ROKU) stake by 33% in Q3 2026, selling an estimated $271K and leaving 3,682 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #895.

ALPS Advisors first reported a position in ROKU in Q2 2022 and has held it in 10 quarters since. The position peaked at $1.84M in Q2 2022. 342 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

ALPS Advisors held 3,682 shares of Roku worth $561K as of Q3 2026.
ALPS Advisors sold 1,798 Roku shares in Q3 2026, an estimated $271K.
Roku made up ﹤0.01% of ALPS Advisors's portfolio in Q3 2026, its #895 holding.
ALPS Advisors first reported a position in Roku in Q2 2022 and has held it in 10 quarters since.
ALPS Advisors's Roku position peaked at $1.84M in Q2 2022.
342 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on ALPS Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.