Envestnet Asset Management
ROKU icon

Envestnet Asset Management’s Roku ROKU Stock Holding History

Envestnet Asset Management’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 		$21.3M Sell
225,588
-6,587
-3% -$642K 0.01% 1309
2025
Q4 		$25.2M Buy
232,175
+5,308
+2% +$539K 0.01% 1079
2025
Q3 		$22.7M Buy
226,867
+52,071
+30% +$4.8M 0.01% 1188
2025
Q2 		$15.4M Sell
174,796
-454
-0.3% -$31.7K ﹤0.01% 1428
2025
Q1 		$12.3M Buy
175,250
+19,889
+13% +$1.59M ﹤0.01% 1523
2024
Q4 		$11.5M Sell
155,361
-10,397
-6% -$788K ﹤0.01% 1539
2024
Q3 		$12.4M Buy
165,758
+55,142
+50% +$3.53M ﹤0.01% 1485
2024
Q2 		$6.63M Buy
110,616
+19,002
+21% +$1.11M ﹤0.01% 1830
2024
Q1 		$5.97M Buy
91,614
+20,791
+29% +$1.62M ﹤0.01% 1856
2023
Q4 		$6.49M Buy
70,823
+28,684
+68% +$2.4M ﹤0.01% 1720
2023
Q3 		$2.97M Buy
42,139
+18,614
+79% +$1.44M ﹤0.01% 2138
2023
Q2 		$1.5M Sell
23,525
-5,103
-18% -$310K ﹤0.01% 2468
2023
Q1 		$1.88M Buy
28,628
+4,686
+20% +$274K ﹤0.01% 2240
2022
Q4 		$974K Buy
23,942
+1,092
+5% +$57.1K ﹤0.01% 2667
2022
Q3 		$1.29M Buy
22,850
+1,329
+6% +$101K ﹤0.01% 2361
2022
Q2 		$1.77M Buy
21,521
+3,737
+21% +$362K ﹤0.01% 2184
2022
Q1 		$2.23M Sell
17,784
-12,730
-42% -$1.87M ﹤0.01% 2131
2021
Q4 		$6.96M Buy
30,514
+4,943
+19% +$1.33M ﹤0.01% 1405
2021
Q3 		$8.01M Buy
25,571
+12,307
+93% +$4.64M ﹤0.01% 1262
2021
Q2 		$6.09M Sell
13,264
-2,838
-18% -$1M ﹤0.01% 1392
2021
Q1 		$5.25M Sell
16,102
-1,382
-8% -$542K ﹤0.01% 1389
2020
Q4 		$5.8M Buy
17,484
+845
+5% +$222K ﹤0.01% 1203
2020
Q3 		$3.14M Sell
16,639
-387
-2% -$61.2K ﹤0.01% 1376
2020
Q2 		$1.98M Buy
17,026
+3,789
+29% +$433K ﹤0.01% 1577
2020
Q1 		$1.16M Buy
13,237
+5,767
+77% +$664K ﹤0.01% 1729
2019
Q4 		$1M Sell
7,470
-390
-5% -$53.6K ﹤0.01% 2026
2019
Q3 		$800K Buy
+7,860
New +$961K ﹤0.01% 2093
2018
Q1 		– Sell
-188
Closed -$10K – 2931
2017
Q4 		$10K Sell
188
-370
-66% -$12.7K ﹤0.01% 2633
2017
Q3 		$15K Buy
+558
New +$14K ﹤0.01% 2536

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Envestnet Asset Management's ROKU Position: Q1 2026 in Review

Envestnet Asset Management reduced its Roku (ROKU) stake by 2.8% in Q1 2026, selling an estimated $642K and leaving 225,588 shares worth $21.3M. The position accounts for 0.01% of the portfolio, ranked #1309.

Envestnet Asset Management first reported a position in ROKU in Q3 2017 and has held it in 29 quarters since. The position peaked at $25.2M in Q4 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Envestnet Asset Management held 225,588 shares of Roku worth $21.3M as of Q1 2026.
  • Envestnet Asset Management sold 6,587 Roku shares in Q1 2026, an estimated $642K.
  • Roku made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1309 holding.
  • Envestnet Asset Management first reported a position in Roku in Q3 2017 and has held it in 29 quarters since.
  • Envestnet Asset Management's Roku position peaked at $25.2M in Q4 2025.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.