Avior Wealth Management
ROKU icon

Avior Wealth Management’s Roku ROKU Stock Holding History

Avior Wealth 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
Q3 		– Sell
-3,385
Closed -$468K – 830
2026
Q2 		$468K Sell
3,385
-2,357
-41% -$288K 0.01% 530
2026
Q1 		$543K Sell
5,742
-414
-7% -$40.3K 0.02% 512
2025
Q4 		$668K Sell
6,156
-987
-14% -$100K 0.02% 391
2025
Q3 		$715K Hold
7,143
– – 0.02% 371
2025
Q2 		$628K Sell
7,143
-34
-0.5% -$2.38K 0.02% 381
2025
Q1 		$506K Sell
7,177
-3
-0% -$240 0.02% 403
2024
Q4 		$534K Buy
7,180
+762
+12% +$57.7K 0.02% 429
2024
Q3 		$479K Buy
6,418
+3,280
+105% +$210K 0.02% 458
2024
Q2 		$188K Buy
3,138
+2,960
+1,663% +$174K 0.01% 684
2024
Q1 		$11.6K Buy
178
+78
+78% +$6.07K ﹤0.01% 1813
2023
Q4 		$9.17K Hold
100
– – ﹤0.01% 1006
2023
Q3 		$7.06K Hold
100
– – ﹤0.01% 1099
2023
Q2 		$6.4K Hold
100
– – ﹤0.01% 1112
2023
Q1 		$6.58K Hold
100
– – ﹤0.01% 1132
2022
Q4 		$4.07K Hold
100
– – ﹤0.01% 980
2022
Q3 		$5K Hold
100
– – ﹤0.01% 938
2022
Q2 		$8K Buy
+100
New +$9.7K ﹤0.01% 805
2022
Q1 		– Sell
-25
Closed -$5K – 1217
2021
Q4 		$5K Hold
25
– – ﹤0.01% 895
2021
Q3 		$7K Sell
25
-25
-50% -$9.42K ﹤0.01% 815
2021
Q2 		$22K Hold
50
– – ﹤0.01% 639
2021
Q1 		$16K Sell
50
-50
-50% -$19.6K ﹤0.01% 685
2020
Q4 		$33K Hold
100
– – ﹤0.01% 535
2020
Q3 		$18K Hold
100
– – ﹤0.01% 612
2020
Q2 		$11K Hold
100
– – ﹤0.01% 656
2020
Q1 		$8K Buy
+100
New +$11.5K ﹤0.01% 604

Other funds holding ROKU

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
ING Group
ING Group Amsterdam, Netherlands $17.7B AUM 39.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Avior Wealth Management's ROKU Position: Q3 2026 in Review

Avior Wealth Management sold out of Roku (ROKU) in Q3 2026, closing a stake of 3,385 shares — an estimated $468K sold.

Avior Wealth Management first reported a position in ROKU in Q1 2020 and held it in 25 quarters. The position peaked at $715K in Q3 2025. 419 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

  • Avior Wealth Management reported no remaining Roku position as of Q3 2026 after selling out during the quarter.
  • Avior Wealth Management sold 3,385 Roku shares in Q3 2026, an estimated $468K.
  • Avior Wealth Management first reported a position in Roku in Q1 2020 and held it in 25 quarters.
  • Avior Wealth Management's Roku position peaked at $715K in Q3 2025.
  • 419 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on Avior Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.