Choreo LLC’s Roku ROKU Stock Holding History

Choreo LLC’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	$453K	Sell	4,787 -182	-4%	-$17.7K	0.01%	996
2025 Q4	$551K	Buy	4,969 +338	+7%	+$34.3K	0.01%	877
2025 Q3	$464K	Sell	4,631 -310	-6%	-$28.6K	0.01%	955
2025 Q2	$434K	Sell	4,941 -449	-8%	-$31.4K	0.01%	965
2025 Q1	$380K	Buy	5,390 +1,346	+33%	+$108K	0.01%	981
2024 Q4	$303K	Sell	4,044 -606	-13%	-$45.9K	﹤0.01%	1179
2024 Q3	$346K	Sell	4,650 -606	-12%	-$38.8K	0.01%	1118
2024 Q2	$324K	Buy	+5,256	New	+$308K	0.01%	1059
2018 Q1	–	Sell	-4,992	Closed	-$258K	–	288
2017 Q4	$258K	Buy	+4,992	New	+$172K	0.03%	242

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

Choreo LLC's ROKU Position: Q1 2026 in Review

Choreo LLC reduced its Roku (ROKU) stake by 3.7% in Q1 2026, selling an estimated $17.7K and leaving 4,787 shares worth $453K. The position accounts for 0.01% of the portfolio, ranked #996.

Choreo LLC first reported a position in ROKU in Q4 2017 and has held it in 9 quarters since. The position peaked at $551K in Q4 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Choreo LLC held 4,787 shares of Roku worth $453K as of Q1 2026.
Choreo LLC sold 182 Roku shares in Q1 2026, an estimated $17.7K.
Roku made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #996 holding.
Choreo LLC first reported a position in Roku in Q4 2017 and has held it in 9 quarters since.
Choreo LLC's Roku position peaked at $551K in Q4 2025.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.