CJ
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Caitlin John’s Roku ROKU Stock Holding History

Caitlin John’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 		$189 Hold
2
– – ﹤0.01% 901
2025
Q4 		$217 Hold
2
– – ﹤0.01% 892
2025
Q3 		$200 Buy
+2
New +$184 ﹤0.01% 847
2025
Q1 		– Sell
-2
Closed -$149 – 641
2024
Q4 		$149 Hold
2
– – ﹤0.01% 826
2024
Q3 		$150 Hold
2
– – ﹤0.01% 815
2024
Q2 		$120 Hold
2
– – ﹤0.01% 817
2024
Q1 		$130 Hold
2
– – ﹤0.01% 852
2023
Q4 		$183 Buy
+2
New +$167 ﹤0.01% 848

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

Caitlin John's ROKU Position: Q1 2026 in Review

Caitlin John held its Roku (ROKU) position steady in Q1 2026 at 2 shares worth $189. The position accounts for ﹤0.01% of the portfolio, ranked #901.

Caitlin John first reported a position in ROKU in Q4 2023 and has held it in 8 quarters since. The position peaked at $217 in Q4 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Caitlin John held 2 shares of Roku worth $189 as of Q1 2026.
  • Caitlin John left its Roku share count unchanged in Q1 2026.
  • Roku made up ﹤0.01% of Caitlin John's portfolio in Q1 2026, its #901 holding.
  • Caitlin John first reported a position in Roku in Q4 2023 and has held it in 8 quarters since.
  • Caitlin John's Roku position peaked at $217 in Q4 2025.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.