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Beacon Pointe Advisors’s Roku ROKU Stock Holding History

Beacon Pointe Advisors’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 		– Sell
-658
Closed -$71.4K – 1884
2025
Q4 		$71.4K Buy
+658
New +$66.8K ﹤0.01% 1476
2021
Q4 		– Sell
-649
Closed -$203K – 994
2021
Q3 		$203K Sell
649
-143
-18% -$53.9K 0.01% 854
2021
Q2 		$364K Buy
+792
New +$280K 0.01% 591

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Beacon Pointe Advisors's ROKU Position: Q1 2026 in Review

Beacon Pointe Advisors sold out of Roku (ROKU) in Q1 2026, closing a stake of 658 shares — an estimated $71.4K sold.

Beacon Pointe Advisors first reported a position in ROKU in Q2 2021 and held it in 3 quarters. The position peaked at $364K in Q2 2021. 697 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Beacon Pointe Advisors reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
  • Beacon Pointe Advisors sold 658 Roku shares in Q1 2026, an estimated $71.4K.
  • Beacon Pointe Advisors first reported a position in Roku in Q2 2021 and held it in 3 quarters.
  • Beacon Pointe Advisors's Roku position peaked at $364K in Q2 2021.
  • 697 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.