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Caerus Investment Advisors’s Roku ROKU Stock Holding History

Caerus Investment Advisors’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
-5,901
Closed -$640K – 365
2025
Q4 		$640K Sell
5,901
-237
-4% -$24.1K 0.21% 109
2025
Q3 		$615K Buy
+6,138
New +$566K 0.25% 89

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

Caerus Investment Advisors's ROKU Position: Q1 2026 in Review

Caerus Investment Advisors sold out of Roku (ROKU) in Q1 2026, closing a stake of 5,901 shares — an estimated $640K sold.

Caerus Investment Advisors first reported a position in ROKU in Q3 2025 and held it in 2 quarters. The position peaked at $640K in Q4 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Caerus Investment Advisors reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
  • Caerus Investment Advisors sold 5,901 Roku shares in Q1 2026, an estimated $640K.
  • Caerus Investment Advisors first reported a position in Roku in Q3 2025 and held it in 2 quarters.
  • Caerus Investment Advisors's Roku position peaked at $640K in Q4 2025.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.