Flagship Harbor Advisors’s Roku ROKU Stock Holding History

Flagship Harbor Advisors’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	-541	Closed	-$58.7K	–	1867
2025 Q4	$58.7K	Buy	+541	New	+$54.9K	﹤0.01%	1025
2022 Q1	–	Sell	-1,331	Closed	-$304K	–	673
2021 Q4	$304K	Sell	1,331 -149	-10%	-$40.2K	0.03%	493
2021 Q3	$680K	Hold	1,480	–	–	0.07%	290
2021 Q2	$680K	Buy	1,480 +55	+4%	+$19.5K	0.07%	291
2021 Q1	$464K	Buy	1,425 +12	+0.8%	+$4.7K	0.05%	368
2020 Q4	$469K	Buy	1,413 +24	+2%	+$6.3K	0.06%	328
2020 Q3	$262K	Sell	1,389 -631	-31%	-$99.8K	0.04%	404
2020 Q2	$235K	Buy	2,020 +119	+6%	+$13.6K	0.03%	424
2020 Q1	$166K	Sell	1,901 -520	-21%	-$59.9K	0.03%	431
2019 Q4	$324K	Buy	2,421 +1,697	+234%	+$233K	0.06%	322
2019 Q3	$73K	Buy	724 +247	+52%	+$30.2K	0.01%	671
2019 Q2	$43K	Buy	477 +187	+64%	+$15K	0.01%	805
2019 Q1	$18K	Sell	290 -45	-13%	-$2.41K	﹤0.01%	1120
2018 Q4	$10K	Buy	335 +235	+235%	+$11.1K	﹤0.01%	1233
2018 Q3	$8K	Buy	+100	New	+$5.73K	﹤0.01%	1536

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Flagship Harbor Advisors's ROKU Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Roku (ROKU) in Q1 2026, closing a stake of 541 shares — an estimated $58.7K sold.

Flagship Harbor Advisors first reported a position in ROKU in Q3 2018 and held it in 15 quarters. The position peaked at $680K in Q3 2021. 697 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Flagship Harbor Advisors reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 541 Roku shares in Q1 2026, an estimated $58.7K.
Flagship Harbor Advisors first reported a position in Roku in Q3 2018 and held it in 15 quarters.
Flagship Harbor Advisors's Roku position peaked at $680K in Q3 2021.
697 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.