Entropy Technologies’s Roku ROKU Stock Holding History

Entropy Technologies’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	$2.75M	Buy	29,103 +10,488	+56%	+$1.02M	0.13%	220
2025 Q4	$2.02M	Buy	18,615 +9,099	+96%	+$923K	0.11%	241
2025 Q3	$953K	Buy	9,516 +1,116	+13%	+$103K	0.07%	341
2025 Q2	$738K	Buy	+8,400	New	+$587K	0.06%	373
2025 Q1	–	Sell	-25,525	Closed	-$1.9M	–	945
2024 Q4	$1.9M	Buy	25,525 +18,520	+264%	+$1.4M	0.2%	154
2024 Q3	$523K	Sell	7,005 -15,870	-69%	-$1.02M	0.05%	426
2024 Q2	$1.37M	Buy	+22,875	New	+$1.34M	0.15%	201

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

Entropy Technologies's ROKU Position: Q1 2026 in Review

Entropy Technologies increased its Roku (ROKU) stake by 56% in Q1 2026, buying an estimated $1.02M and bringing the position to 29,103 shares worth $2.75M. The position accounts for 0.13% of the portfolio, ranked #220.

Entropy Technologies first reported a position in ROKU in Q2 2024 and has held it in 7 quarters since. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Entropy Technologies held 29,103 shares of Roku worth $2.75M as of Q1 2026.
Entropy Technologies bought 10,488 Roku shares in Q1 2026, an estimated $1.02M.
Roku made up 0.13% of Entropy Technologies's portfolio in Q1 2026, its #220 holding.
Entropy Technologies first reported a position in Roku in Q2 2024 and has held it in 7 quarters since.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.