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Counterpoint Mutual Funds’s Roku ROKU Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-2,839
Closed -$308K – 464
2025
Q4 		$308K Buy
+2,839
New +$288K 0.02% 224
2025
Q2 		– Sell
-4,958
Closed -$349K – 417
2025
Q1 		$349K Sell
4,958
-4,413
-47% -$353K 0.05% 233
2024
Q4 		$697K Buy
+9,371
New +$710K 0.09% 92
2024
Q3 		– Sell
-3,637
Closed -$218K – 365
2024
Q2 		$218K Sell
3,637
-580
-14% -$34K 0.05% 158
2024
Q1 		$275K Buy
+4,217
New +$328K 0.07% 99
2023
Q4 		– Sell
-3,121
Closed -$220K – 258
2023
Q3 		$220K Buy
+3,121
New +$242K 0.18% 47

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Counterpoint Mutual Funds's ROKU Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Roku (ROKU) in Q1 2026, closing a stake of 2,839 shares — an estimated $308K sold.

Counterpoint Mutual Funds first reported a position in ROKU in Q3 2023 and held it in 6 quarters. The position peaked at $697K in Q4 2024. 697 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,839 Roku shares in Q1 2026, an estimated $308K.
  • Counterpoint Mutual Funds first reported a position in Roku in Q3 2023 and held it in 6 quarters.
  • Counterpoint Mutual Funds's Roku position peaked at $697K in Q4 2024.
  • 697 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.