Garde Capital’s Roku ROKU Stock Holding History

Garde Capital’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 Q3	$214K	Sell	1,407 -121	-8%	-$18.2K	0.01%	222
2026 Q2	$211K	Buy	+1,528	New	+$186K	0.01%	239
2025 Q3	–	Sell	-1,760	Closed	-$155K	–	679
2025 Q2	$155K	Buy	1,760 +1,407	+399%	+$98.3K	0.01%	241
2025 Q1	$24.9K	Buy	+353	New	+$28.2K	﹤0.01%	415
2024 Q1	–	Sell	-1,142	Closed	-$105K	–	294
2023 Q4	$105K	Buy	+1,142	New	+$95.5K	0.01%	272
2023 Q3	–	Sell	-2,204	Closed	-$141K	–	274
2023 Q2	$141K	Buy	2,204 +12	+0.5%	+$729	0.01%	247
2023 Q1	$144K	Buy	+2,192	New	+$128K	0.02%	213

Other funds holding ROKU

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Garde Capital's ROKU Position: Q3 2026 in Review

Garde Capital reduced its Roku (ROKU) stake by 7.9% in Q3 2026, selling an estimated $18.2K and leaving 1,407 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #222.

Garde Capital first reported a position in ROKU in Q1 2023 and has held it in 7 quarters since. 449 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

Garde Capital held 1,407 shares of Roku worth $214K as of Q3 2026.
Garde Capital sold 121 Roku shares in Q3 2026, an estimated $18.2K.
Roku made up 0.01% of Garde Capital's portfolio in Q3 2026, its #222 holding.
Garde Capital first reported a position in Roku in Q1 2023 and has held it in 7 quarters since.
449 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on Garde Capital's 13F filing for Q3 2026, filed 29 Oct 2026.