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Aviance Capital Partners’s Roku ROKU Stock Holding History

Aviance Capital Partners’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 		$341K Sell
3,606
-883
-20% -$86K 0.04% 295
2025
Q4 		$487K Buy
4,489
+317
+8% +$32.2K 0.06% 240
2025
Q3 		$418K Buy
4,172
+106
+3% +$9.78K 0.05% 260
2025
Q2 		$357K Sell
4,066
-760
-16% -$53.1K 0.05% 264
2025
Q1 		$340K Sell
4,826
-13,554
-74% -$1.08M 0.05% 257
2024
Q4 		$1.37M Buy
18,380
+5,024
+38% +$381K 0.19% 121
2024
Q3 		$997K Buy
13,356
+5,405
+68% +$346K 0.13% 161
2024
Q2 		$477K Buy
+7,951
New +$466K 0.07% 211
2022
Q4 		– Sell
-31,685
Closed -$1.79M – 287
2022
Q3 		$1.79M Buy
31,685
+1,124
+4% +$85.6K 0.44% 59
2022
Q2 		$2.51M Buy
30,561
+2,121
+7% +$205K 0.56% 41
2022
Q1 		$3.56M Buy
28,440
+26,420
+1,308% +$3.88M 0.65% 38
2021
Q4 		$461K Sell
2,020
-16,135
-89% -$4.35M 0.08% 195
2021
Q3 		$5.69M Buy
18,155
+5,500
+43% +$2.07M 1% 25
2021
Q2 		$5.81M Buy
12,655
+9,500
+301% +$3.36M 1.02% 22
2021
Q1 		$1.03M Sell
3,155
-100
-3% -$39.2K 0.2% 136
2020
Q4 		$1.08M Sell
3,255
-183
-5% -$48K 0.22% 122
2020
Q3 		$649K Hold
3,438
– – 0.15% 149
2020
Q2 		$401K Sell
3,438
-317
-8% -$36.3K 0.1% 178
2020
Q1 		$328K Buy
+3,755
New +$432K 0.1% 172
2019
Q3 		– Sell
-13,541
Closed -$1.23M – 229
2019
Q2 		$1.23M Buy
+13,541
New +$1.09M 0.34% 92

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

Aviance Capital Partners's ROKU Position: Q1 2026 in Review

Aviance Capital Partners reduced its Roku (ROKU) stake by 20% in Q1 2026, selling an estimated $86K and leaving 3,606 shares worth $341K. The position accounts for 0.04% of the portfolio, ranked #295.

Aviance Capital Partners first reported a position in ROKU in Q2 2019 and has held it in 20 quarters since. The position peaked at $5.81M in Q2 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Aviance Capital Partners held 3,606 shares of Roku worth $341K as of Q1 2026.
  • Aviance Capital Partners sold 883 Roku shares in Q1 2026, an estimated $86K.
  • Roku made up 0.04% of Aviance Capital Partners's portfolio in Q1 2026, its #295 holding.
  • Aviance Capital Partners first reported a position in Roku in Q2 2019 and has held it in 20 quarters since.
  • Aviance Capital Partners's Roku position peaked at $5.81M in Q2 2021.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Aviance Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.