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Aster Capital Management’s Roku ROKU Stock Holding History

Aster Capital 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 		– Sell
-1,373
Closed -$149K – 1257
2025
Q4 		$149K Buy
1,373
+1,089
+383% +$111K 0.07% 282
2025
Q3 		$28.4K Sell
284
-1,071
-79% -$98.8K 0.01% 615
2025
Q2 		$119K Sell
1,355
-4,891
-78% -$342K 0.03% 483
2025
Q1 		$522K Buy
6,246
+5,864
+1,535% +$469K 0.1% 281
2024
Q4 		$28.4K Buy
382
+115
+43% +$8.71K 0.01% 580
2024
Q3 		$19.9K Buy
+267
New +$17.1K ﹤0.01% 676

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Aster Capital Management's ROKU Position: Q1 2026 in Review

Aster Capital Management sold out of Roku (ROKU) in Q1 2026, closing a stake of 1,373 shares — an estimated $149K sold.

Aster Capital Management first reported a position in ROKU in Q3 2024 and held it in 6 quarters. The position peaked at $522K in Q1 2025. 697 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Aster Capital Management reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 1,373 Roku shares in Q1 2026, an estimated $149K.
  • Aster Capital Management first reported a position in Roku in Q3 2024 and held it in 6 quarters.
  • Aster Capital Management's Roku position peaked at $522K in Q1 2025.
  • 697 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.