Boothbay Fund Management’s Roku ROKU Stock Holding History

Boothbay Fund 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
2019 Q4	–	Sell	-50	Closed	-$509K	–	965
2019 Q3	$509K	Buy	+50	New	+$6.12K	0.05%	455

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Boothbay Fund Management's ROKU Position: Q1 2026 in Review

Boothbay Fund Management sold out of Roku (ROKU) in Q1 2026, closing a stake of 2,377 shares — an estimated $258K sold.

Boothbay Fund Management first reported a position in ROKU in Q1 2019 and held it in 15 quarters. The position peaked at $6.06M in Q2 2021. 692 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Boothbay Fund Management reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 2,377 Roku shares in Q1 2026, an estimated $258K.
Boothbay Fund Management first reported a position in Roku in Q1 2019 and held it in 15 quarters.
Boothbay Fund Management's Roku position peaked at $6.06M in Q2 2021.
692 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.