Avion Wealth’s Roku ROKU Stock Holding History

Avion 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	$41K	Buy	273 +8	+3%	+$1.2K	0.01%	266
2026 Q2	$36K	Hold	265	–	–	0.01%	289
2026 Q1	$25K	Sell	265 -5	-2%	-$487	0.01%	294
2025 Q4	$29K	Buy	270 +5	+2%	+$507	0.01%	279
2025 Q3	$26K	Hold	265	–	–	0.01%	302
2025 Q2	$23K	Sell	265 -3	-1%	-$210	0.01%	295
2025 Q1	$19K	Hold	268	–	–	﹤0.01%	298
2024 Q4	$19K	Sell	268 -222	-45%	-$16.8K	﹤0.01%	298
2024 Q3	$36K	Buy	490 +8	+2%	+$513	0.01%	197
2024 Q2	$28K	Buy	482 +266	+123%	+$15.6K	0.01%	208
2024 Q1	$15K	Buy	216 +66	+44%	+$5.14K	﹤0.01%	254
2023 Q4	$14K	Sell	150 -6	-4%	-$502	﹤0.01%	246
2023 Q3	$11K	Buy	156 +6	+4%	+$465	﹤0.01%	263
2023 Q2	$9K	Hold	150	–	–	﹤0.01%	303
2023 Q1	$6K	Buy	150 +100	+200%	+$5.85K	﹤0.01%	306
2022 Q4	$2K	Hold	50	–	–	﹤0.01%	387
2022 Q3	$3K	Hold	50	–	–	﹤0.01%	373
2022 Q2	$4K	Buy	+50	New	+$4.84K	﹤0.01%	351

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

Avion Wealth's ROKU Position: Q3 2026 in Review

Avion Wealth increased its Roku (ROKU) stake by 3% in Q3 2026, buying an estimated $1.2K and bringing the position to 273 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #266.

Avion Wealth first reported a position in ROKU in Q2 2022 and has held it in 18 quarters since. 419 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

Avion Wealth held 273 shares of Roku worth $41K as of Q3 2026.
Avion Wealth bought 8 Roku shares in Q3 2026, an estimated $1.2K.
Roku made up 0.01% of Avion Wealth's portfolio in Q3 2026, its #266 holding.
Avion Wealth first reported a position in Roku in Q2 2022 and has held it in 18 quarters since.
419 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.