Covestor
ROKU icon

Covestor’s Roku ROKU Stock Holding History

Covestor’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 		$133K Buy
870
+9
+1% +$1.35K 0.08% 226
2026
Q2 		$119K Buy
861
+790
+1,113% +$96.4K 0.07% 276
2026
Q1 		$7K Sell
71
-135
-66% -$13.1K ﹤0.01% 1683
2025
Q4 		$22K Buy
206
+84
+69% +$8.52K 0.01% 1256
2025
Q3 		$12K Hold
122
– – 0.01% 1509
2025
Q2 		$11K Buy
122
+2
+2% +$140 0.01% 1553
2025
Q1 		$8K Buy
120
+2
+2% +$160 0.01% 1641
2024
Q4 		$9K Sell
118
-167
-59% -$12.7K 0.01% 1608
2024
Q3 		$22K Buy
285
+170
+148% +$10.9K 0.01% 1179
2024
Q2 		$7K Buy
115
+1
+0.9% +$59 ﹤0.01% 1727
2024
Q1 		$7K Hold
114
– – ﹤0.01% 1748
2023
Q4 		$11K Hold
114
– – 0.01% 1510
2023
Q3 		$8K Hold
114
– – 0.01% 1570
2023
Q2 		$7K Sell
114
-1
-0.9% -$61 0.01% 1643
2023
Q1 		$8K Sell
115
-198
-63% -$11.6K 0.01% 1432
2022
Q4 		$13K Hold
313
– – 0.01% 1206
2022
Q3 		$18K Sell
313
-20
-6% -$1.52K 0.02% 1030
2022
Q2 		$27K Sell
333
-16
-5% -$1.55K 0.02% 922
2022
Q1 		$44K Buy
349
+305
+693% +$44.8K 0.03% 839
2021
Q4 		$10K Buy
+44
New +$11.9K 0.01% 1026

Other funds holding ROKU

Empirical Capital Management
Empirical Capital Management Hendersonville, Tennessee $336M AUM 22.71% 1-Year Est. Return
Syquant Capital SAS
Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Aware Super
Aware Super Sydney, Australia $7.51B AUM
Atlas Venture Advisors
Atlas Venture Advisors Boston, Massachusetts $111M AUM 45% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Covestor's ROKU Position: Q3 2026 in Review

Covestor increased its Roku (ROKU) stake by 1% in Q3 2026, buying an estimated $1.35K and bringing the position to 870 shares worth $133K. The position accounts for 0.08% of the portfolio, ranked #226.

Covestor first reported a position in ROKU in Q4 2021 and has held it in 20 quarters since. 230 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

  • Covestor held 870 shares of Roku worth $133K as of Q3 2026.
  • Covestor bought 9 Roku shares in Q3 2026, an estimated $1.35K.
  • Roku made up 0.08% of Covestor's portfolio in Q3 2026, its #226 holding.
  • Covestor first reported a position in Roku in Q4 2021 and has held it in 20 quarters since.
  • 230 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.