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Everence Capital Management’s Roku ROKU Stock Holding History

Everence Capital 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 		$399K Sell
4,219
-171
-4% -$16.7K 0.02% 448
2025
Q4 		$476K Hold
4,390
– – 0.03% 408
2025
Q3 		$440K Hold
4,390
– – 0.03% 437
2025
Q2 		$386K Hold
4,390
– – 0.02% 472
2025
Q1 		$309K Sell
4,390
-320
-7% -$25.6K 0.02% 552
2024
Q4 		$350K Buy
+4,710
New +$357K 0.02% 507

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

Everence Capital Management's ROKU Position: Q1 2026 in Review

Everence Capital Management reduced its Roku (ROKU) stake by 3.9% in Q1 2026, selling an estimated $16.7K and leaving 4,219 shares worth $399K. The position accounts for 0.02% of the portfolio, ranked #448.

Everence Capital Management first reported a position in ROKU in Q4 2024 and has held it in 6 quarters since. The position peaked at $476K in Q4 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Everence Capital Management held 4,219 shares of Roku worth $399K as of Q1 2026.
  • Everence Capital Management sold 171 Roku shares in Q1 2026, an estimated $16.7K.
  • Roku made up 0.02% of Everence Capital Management's portfolio in Q1 2026, its #448 holding.
  • Everence Capital Management first reported a position in Roku in Q4 2024 and has held it in 6 quarters since.
  • Everence Capital Management's Roku position peaked at $476K in Q4 2025.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.