Brinker Capital Investments’s Roku ROKU Stock Holding History

Brinker Capital Investments’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	-2,581	Closed	-$280K	–	2218
2025 Q4	$280K	Sell	2,581 -80	-3%	-$8.12K	﹤0.01%	1844
2025 Q3	$266K	Buy	+2,661	New	+$245K	﹤0.01%	1826
2024 Q2	–	Sell	-5,158	Closed	-$336K	–	1784
2024 Q1	$336K	Sell	5,158 -142	-3%	-$11K	﹤0.01%	1415
2023 Q4	$498K	Buy	+5,300	New	+$443K	0.01%	1211
2021 Q1	–	Sell	-2,084	Closed	-$692K	–	1250
2020 Q4	$692K	Buy	2,084 +172	+9%	+$45.1K	0.01%	760
2020 Q3	$361K	Buy	+1,912	New	+$302K	0.01%	975

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

Brinker Capital Investments's ROKU Position: Q1 2026 in Review

Brinker Capital Investments sold out of Roku (ROKU) in Q1 2026, closing a stake of 2,581 shares — an estimated $280K sold.

Brinker Capital Investments first reported a position in ROKU in Q3 2020 and held it in 6 quarters. The position peaked at $692K in Q4 2020. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Brinker Capital Investments reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 2,581 Roku shares in Q1 2026, an estimated $280K.
Brinker Capital Investments first reported a position in Roku in Q3 2020 and held it in 6 quarters.
Brinker Capital Investments's Roku position peaked at $692K in Q4 2020.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.