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Berbice Capital Management’s Roku ROKU Stock Holding History

Berbice Capital 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
-100
Closed -$10.8K – 184
2025
Q4 		$10.8K Hold
100
– – 0.01% 130
2025
Q3 		$10K Buy
+100
New +$9.22K 0.01% 169

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

Berbice Capital Management's ROKU Position: Q1 2026 in Review

Berbice Capital Management sold out of Roku (ROKU) in Q1 2026, closing a stake of 100 shares — an estimated $10.8K sold.

Berbice Capital Management first reported a position in ROKU in Q3 2025 and held it in 2 quarters. The position peaked at $10.8K in Q4 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Berbice Capital Management reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
  • Berbice Capital Management sold 100 Roku shares in Q1 2026, an estimated $10.8K.
  • Berbice Capital Management first reported a position in Roku in Q3 2025 and held it in 2 quarters.
  • Berbice Capital Management's Roku position peaked at $10.8K in Q4 2025.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

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