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	–	1868
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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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