Audent Global Asset Management’s Roku ROKU Stock Holding History

Audent Global Asset 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	$201K	Sell	2,129 -77	-3%	-$7.5K	0.2%	50
2025 Q4	$239K	Buy	2,206 +50	+2%	+$5.08K	0.15%	49
2025 Q3	$216K	Sell	2,156 -3,705	-63%	-$342K	0.16%	49
2025 Q2	$515K	Buy	5,861 +61	+1%	+$4.26K	0.37%	43
2025 Q1	$409K	Sell	5,800 -15,327	-73%	-$1.23M	0.34%	45
2024 Q4	$1.57M	Buy	21,127 +14,584	+223%	+$1.11M	1.02%	27
2024 Q3	$488K	Sell	6,543 -13,110	-67%	-$840K	0.83%	27
2024 Q2	$1.18M	Sell	19,653 -1,186	-6%	-$69.5K	1.23%	26
2024 Q1	$1.36M	Sell	20,839 -5,669	-21%	-$441K	1.39%	26
2023 Q4	$2.43M	Buy	26,508 +19,659	+287%	+$1.64M	2.87%	12
2023 Q3	$483K	Sell	6,849 -100	-1%	-$7.74K	0.35%	53
2023 Q2	$444K	Buy	+6,949	New	+$422K	0.37%	45
2022 Q2	–	Sell	-2,986	Closed	-$374K	–	54
2022 Q1	$374K	Sell	2,986 -334	-10%	-$49K	0.2%	44
2021 Q4	$758K	Buy	+3,320	New	+$896K	0.32%	41

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

Audent Global Asset Management's ROKU Position: Q1 2026 in Review

Audent Global Asset Management reduced its Roku (ROKU) stake by 3.5% in Q1 2026, selling an estimated $7.5K and leaving 2,129 shares worth $201K. The position accounts for 0.2% of the portfolio, ranked #50.

Audent Global Asset Management first reported a position in ROKU in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.43M in Q4 2023. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Audent Global Asset Management held 2,129 shares of Roku worth $201K as of Q1 2026.
Audent Global Asset Management sold 77 Roku shares in Q1 2026, an estimated $7.5K.
Roku made up 0.2% of Audent Global Asset Management's portfolio in Q1 2026, its #50 holding.
Audent Global Asset Management first reported a position in Roku in Q4 2021 and has held it in 14 quarters since.
Audent Global Asset Management's Roku position peaked at $2.43M in Q4 2023.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Audent Global Asset Management's 13F filing for Q1 2026, filed 6 May 2026.