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Centaurus Financial’s Roku ROKU Stock Holding History

Centaurus Financial’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 		$147K Sell
1,557
-11,675
-88% -$1.14M 0.01% 918
2025
Q4 		$1.44M Buy
13,232
+1,200
+10% +$122K 0.07% 267
2025
Q3 		$1.21M Buy
12,032
+7,651
+175% +$706K 0.06% 289
2025
Q2 		$385K Buy
4,381
+1
+0% +$70 0.02% 550
2025
Q1 		$309K Buy
4,380
+410
+10% +$32.8K 0.02% 570
2024
Q4 		$295K Buy
3,970
+50
+1% +$3.79K 0.02% 573
2024
Q3 		$293K Sell
3,920
-1,100
-22% -$70.5K 0.02% 546
2024
Q2 		$301K Buy
5,020
+400
+9% +$23.5K 0.02% 501
2024
Q1 		$301K Buy
4,620
+2,997
+185% +$233K 0.02% 500
2023
Q4 		$149K Sell
1,623
-600
-27% -$50.2K 0.01% 659
2023
Q3 		$157K Hold
2,223
– – 0.01% 628
2023
Q2 		$142K Sell
2,223
-2,234
-50% -$136K 0.01% 647
2023
Q1 		$293K Buy
4,457
+13
+0.3% +$761 0.02% 546
2022
Q4 		$181K Sell
4,444
-83
-2% -$4.34K 0.02% 637
2022
Q3 		$255K Buy
4,527
+203
+5% +$15.5K 0.02% 543
2022
Q2 		$355K Buy
4,324
+455
+12% +$44.1K 0.04% 453
2022
Q1 		$485K Buy
3,869
+76
+2% +$11.2K 0.04% 427
2021
Q4 		$866K Buy
3,793
+489
+15% +$132K 0.07% 300
2021
Q3 		$1.03M Buy
3,304
+1,934
+141% +$729K 0.09% 267
2021
Q2 		$629K Sell
1,370
-410
-23% -$145K 0.05% 368
2021
Q1 		$580K Buy
1,780
+639
+56% +$250K 0.06% 337
2020
Q4 		$379K Buy
1,141
+220
+24% +$57.7K 0.04% 423
2020
Q3 		$174K Buy
+921
New +$146K 0.02% 480
2018
Q3 		– Sell
-76
Closed -$3K – 1715
2018
Q2 		$3K Buy
+76
New +$2.77K ﹤0.01% 1947

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

Centaurus Financial's ROKU Position: Q1 2026 in Review

Centaurus Financial reduced its Roku (ROKU) stake by 88% in Q1 2026, selling an estimated $1.14M and leaving 1,557 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #918.

Centaurus Financial first reported a position in ROKU in Q2 2018 and has held it in 24 quarters since. The position peaked at $1.44M in Q4 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Centaurus Financial held 1,557 shares of Roku worth $147K as of Q1 2026.
  • Centaurus Financial sold 11,675 Roku shares in Q1 2026, an estimated $1.14M.
  • Roku made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #918 holding.
  • Centaurus Financial first reported a position in Roku in Q2 2018 and has held it in 24 quarters since.
  • Centaurus Financial's Roku position peaked at $1.44M in Q4 2025.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.