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Belpointe Asset Management’s Roku ROKU Stock Holding History

Belpointe 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 		– Sell
-2,792
Closed -$303K – 1173
2025
Q4 		$303K Buy
+2,792
New +$283K 0.01% 821
2023
Q2 		– Sell
-2,677
Closed -$176K – 2780
2023
Q1 		$176K Buy
2,677
+538
+25% +$31.5K 0.01% 999
2022
Q4 		$87.1K Buy
2,139
+104
+5% +$5.43K 0.01% 1312
2022
Q3 		$114K Buy
2,035
+237
+13% +$18K 0.01% 1102
2022
Q2 		$148K Buy
1,798
+96
+6% +$9.3K 0.01% 946
2022
Q1 		$214K Buy
1,702
+176
+12% +$25.8K 0.01% 877
2021
Q4 		$347K Buy
1,526
+516
+51% +$139K 0.02% 649
2021
Q3 		$316K Sell
1,010
-1,343
-57% -$506K 0.02% 661
2021
Q2 		$1.08M Sell
2,353
-150
-6% -$53.1K 0.08% 277
2021
Q1 		$816K Sell
2,503
-2,226
-47% -$872K 0.07% 294
2020
Q4 		$1.3M Buy
4,729
+2,054
+77% +$539K 0.12% 203
2020
Q3 		$505K Buy
2,675
+1,045
+64% +$165K 0.06% 328
2020
Q2 		$190K Buy
1,630
+256
+19% +$29.3K 0.02% 540
2020
Q1 		$120K Buy
1,374
+254
+23% +$29.2K 0.02% 563
2019
Q4 		$150K Sell
1,120
-3,890
-78% -$535K 0.02% 630
2019
Q3 		$510K Buy
+5,010
New +$613K 0.08% 281

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

Belpointe Asset Management's ROKU Position: Q1 2026 in Review

Belpointe Asset Management sold out of Roku (ROKU) in Q1 2026, closing a stake of 2,792 shares — an estimated $303K sold.

Belpointe Asset Management first reported a position in ROKU in Q3 2019 and held it in 16 quarters. The position peaked at $1.3M in Q4 2020. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Belpointe Asset Management reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
  • Belpointe Asset Management sold 2,792 Roku shares in Q1 2026, an estimated $303K.
  • Belpointe Asset Management first reported a position in Roku in Q3 2019 and held it in 16 quarters.
  • Belpointe Asset Management's Roku position peaked at $1.3M in Q4 2020.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.