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 Q3	$2.67M	Buy	17,555 +715	+4%	+$108K	0.03%	346
2026 Q2	$2.33M	Buy	16,840 +12,053	+252%	+$1.47M	0.03%	370
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

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $61B AUM 31.38% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Choreo LLC's ROKU Position: Q3 2026 in Review

Choreo LLC increased its Roku (ROKU) stake by 4.2% in Q3 2026, buying an estimated $108K and bringing the position to 17,555 shares worth $2.67M. The position accounts for 0.03% of the portfolio, ranked #346.

Choreo LLC first reported a position in ROKU in Q4 2017 and has held it in 11 quarters since. 549 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

Choreo LLC held 17,555 shares of Roku worth $2.67M as of Q3 2026.
Choreo LLC bought 715 Roku shares in Q3 2026, an estimated $108K.
Roku made up 0.03% of Choreo LLC's portfolio in Q3 2026, its #346 holding.
Choreo LLC first reported a position in Roku in Q4 2017 and has held it in 11 quarters since.
549 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on Choreo LLC's 13F filing for Q3 2026, filed 28 Oct 2026.