Fluent Financial’s Roku ROKU Stock Holding History

Fluent Financial’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	-12,714	Closed	-$1.38M	–	59
2025 Q4	$1.38M	Buy	12,714 +62	+0.5%	+$6.29K	0.53%	45
2025 Q3	$1.27M	Buy	12,652 +4,283	+51%	+$395K	0.5%	40
2025 Q2	$736K	Sell	8,369 -9,358	-53%	-$654K	0.3%	47
2025 Q1	$1.25M	Buy	17,727 +8,845	+100%	+$708K	0.54%	36
2024 Q4	$660K	Buy	+8,882	New	+$673K	0.29%	41

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

Fluent Financial's ROKU Position: Q1 2026 in Review

Fluent Financial sold out of Roku (ROKU) in Q1 2026, closing a stake of 12,714 shares — an estimated $1.38M sold.

Fluent Financial first reported a position in ROKU in Q4 2024 and held it in 5 quarters. The position peaked at $1.38M in Q4 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Fluent Financial reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
Fluent Financial sold 12,714 Roku shares in Q1 2026, an estimated $1.38M.
Fluent Financial first reported a position in Roku in Q4 2024 and held it in 5 quarters.
Fluent Financial's Roku position peaked at $1.38M in Q4 2025.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Fluent Financial's 13F filing for Q1 2026, filed 15 Apr 2026.