Bridgefront Capital’s Roku ROKU Stock Holding History

Bridgefront Capital’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	$574K	Sell	6,063 -1,208	-17%	-$118K	0.14%	241
2025 Q4	$789K	Buy	7,271 +4,791	+193%	+$486K	0.2%	172
2025 Q3	$248K	Buy	+2,480	New	+$229K	0.07%	450
2025 Q2	–	Sell	-7,392	Closed	-$521K	–	818
2025 Q1	$521K	Buy	7,392 +2,948	+66%	+$236K	0.15%	239
2024 Q4	$330K	Buy	+4,444	New	+$337K	0.11%	333
2023 Q4	–	Sell	-3,694	Closed	-$261K	–	540
2023 Q3	$261K	Sell	3,694 -3,302	-47%	-$256K	0.18%	245
2023 Q2	$447K	Sell	6,996 -8,628	-55%	-$524K	0.24%	140
2023 Q1	$1.03M	Buy	15,624 +8,944	+134%	+$524K	0.63%	24
2022 Q4	$272K	Buy	6,680 +1,820	+37%	+$95.1K	0.19%	228
2022 Q3	$274K	Buy	4,860 +2,134	+78%	+$162K	0.28%	157
2022 Q2	$224K	Buy	2,726 +1,060	+64%	+$103K	0.25%	200
2022 Q1	$209K	Buy	1,666 +12	+0.7%	+$1.76K	0.26%	199
2021 Q4	$377K	Buy	1,654 +405	+32%	+$109K	0.37%	91
2021 Q3	$391K	Buy	1,249 +687	+122%	+$259K	0.41%	75
2021 Q2	$258K	Buy	+562	New	+$199K	0.1%	405
2021 Q1	–	Sell	-3,603	Closed	-$1.2M	–	881
2020 Q4	$1.2M	Buy	+3,603	New	+$945K	0.41%	34

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

Bridgefront Capital's ROKU Position: Q1 2026 in Review

Bridgefront Capital reduced its Roku (ROKU) stake by 17% in Q1 2026, selling an estimated $118K and leaving 6,063 shares worth $574K. The position accounts for 0.14% of the portfolio, ranked #241.

Bridgefront Capital first reported a position in ROKU in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.2M in Q4 2020. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Bridgefront Capital held 6,063 shares of Roku worth $574K as of Q1 2026.
Bridgefront Capital sold 1,208 Roku shares in Q1 2026, an estimated $118K.
Roku made up 0.14% of Bridgefront Capital's portfolio in Q1 2026, its #241 holding.
Bridgefront Capital first reported a position in Roku in Q4 2020 and has held it in 16 quarters since.
Bridgefront Capital's Roku position peaked at $1.2M in Q4 2020.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Bridgefront Capital's 13F filing for Q1 2026, filed 15 May 2026.