Atlantic Private Wealth’s Roku ROKU Stock Holding History

Atlantic Private Wealth’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	$761	Hold	5	–	–	﹤0.01%	255
2026 Q2	$691	Hold	5	–	–	﹤0.01%	252
2026 Q1	$473	Hold	5	–	–	﹤0.01%	276
2025 Q4	$542	Buy	+5	New	+$507	﹤0.01%	320

Other funds holding ROKU

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Squarepoint New York $90.8B AUM 26.98% 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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

ING Group Amsterdam, Netherlands $17.7B AUM 39.02% 1-Year Est. Return

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

Atlantic Private Wealth's ROKU Position: Q3 2026 in Review

Atlantic Private Wealth held its Roku (ROKU) position steady in Q3 2026 at 5 shares worth $761. The position accounts for ﹤0.01% of the portfolio, ranked #255.

Atlantic Private Wealth first reported a position in ROKU in Q4 2025 and has held it in 4 quarters since. 419 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

Atlantic Private Wealth held 5 shares of Roku worth $761 as of Q3 2026.
Atlantic Private Wealth left its Roku share count unchanged in Q3 2026.
Roku made up ﹤0.01% of Atlantic Private Wealth's portfolio in Q3 2026, its #255 holding.
Atlantic Private Wealth first reported a position in Roku in Q4 2025 and has held it in 4 quarters since.
419 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on Atlantic Private Wealth's 13F filing for Q3 2026, filed 9 Nov 2026.