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Fortis Group Advisors’s Roku ROKU Stock Holding History

Fortis Group 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
-21,058
Closed -$2M – 619
2025
Q4 		$2M Buy
+21,058
New +$2.14M 0.34% 73
2025
Q3 		– Sell
-9,141
Closed -$861K – 562
2025
Q2 		$861K Sell
9,141
-174
-2% -$12.2K 0.16% 122
2025
Q1 		$656K Buy
9,315
+1,217
+15% +$97.4K 0.13% 126
2024
Q4 		$602K Sell
8,098
-527
-6% -$39.9K 0.11% 119
2024
Q3 		$644K Sell
8,625
-4,699
-35% -$301K 0.12% 112
2024
Q2 		$799K Buy
13,324
+6,115
+85% +$359K 0.16% 92
2024
Q1 		$470K Buy
+7,209
New +$561K 0.09% 135
2020
Q3 		$227K Buy
+1,203
New +$190K 0.04% 175

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