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American Trust’s Roku ROKU Stock Holding History

American Trust’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 		$302K Buy
3,189
+619
+24% +$60.3K 0.03% 225
2025
Q4 		$279K Buy
2,570
+300
+13% +$30.4K 0.02% 245
2025
Q3 		$227K Sell
2,270
-150
-6% -$13.8K 0.02% 287
2025
Q2 		$213K Buy
+2,420
New +$169K 0.02% 274

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

American Trust's ROKU Position: Q1 2026 in Review

American Trust increased its Roku (ROKU) stake by 24% in Q1 2026, buying an estimated $60.3K and bringing the position to 3,189 shares worth $302K. The position accounts for 0.03% of the portfolio, ranked #225.

American Trust first reported a position in ROKU in Q2 2025 and has held it in 4 quarters since. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • American Trust held 3,189 shares of Roku worth $302K as of Q1 2026.
  • American Trust bought 619 Roku shares in Q1 2026, an estimated $60.3K.
  • Roku made up 0.03% of American Trust's portfolio in Q1 2026, its #225 holding.
  • American Trust first reported a position in Roku in Q2 2025 and has held it in 4 quarters since.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.