Clearstead Trust’s Roku ROKU Stock Holding History

Clearstead Trust’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	$2.89K	Sell	19 -14	-42%	-$2.11K	﹤0.01%	888
2026 Q2	$4.56K	Hold	33	–	–	﹤0.01%	792
2026 Q1	$3.12K	Sell	33 -1	-3%	-$97	﹤0.01%	831
2025 Q4	$3.69K	Hold	34	–	–	﹤0.01%	818
2025 Q3	$3.4K	Buy	34 +4	+13%	+$369	﹤0.01%	847
2025 Q2	$2.64K	Buy	+30	New	+$2.1K	﹤0.01%	884

Other funds holding ROKU

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

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

Clearstead Trust's ROKU Position: Q3 2026 in Review

Clearstead Trust reduced its Roku (ROKU) stake by 42% in Q3 2026, selling an estimated $2.11K and leaving 19 shares worth $2.89K. The position accounts for ﹤0.01% of the portfolio, ranked #888.

Clearstead Trust first reported a position in ROKU in Q2 2025 and has held it in 6 quarters since. The position peaked at $4.56K in Q2 2026. 584 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

Clearstead Trust held 19 shares of Roku worth $2.89K as of Q3 2026.
Clearstead Trust sold 14 Roku shares in Q3 2026, an estimated $2.11K.
Roku made up ﹤0.01% of Clearstead Trust's portfolio in Q3 2026, its #888 holding.
Clearstead Trust first reported a position in Roku in Q2 2025 and has held it in 6 quarters since.
Clearstead Trust's Roku position peaked at $4.56K in Q2 2026.
584 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on Clearstead Trust's 13F filing for Q3 2026, filed 6 Nov 2026.