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Garner Asset Management Corp’s Roku ROKU Stock Holding History

Garner Asset Management Corp’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
-20
Closed -$2.17K – 343
2025
Q4 		$2.17K Buy
+20
New +$2.03K ﹤0.01% 391
2024
Q1 		– Sell
-70
Closed -$6.78K – 298
2023
Q4 		$6.78K Buy
+70
New +$5.86K ﹤0.01% 283

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Garner Asset Management Corp's ROKU Position: Q1 2026 in Review

Garner Asset Management Corp sold out of Roku (ROKU) in Q1 2026, closing a stake of 20 shares — an estimated $2.17K sold.

Garner Asset Management Corp first reported a position in ROKU in Q4 2023 and held it in 2 quarters. The position peaked at $6.78K in Q4 2023. 697 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Garner Asset Management Corp reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
  • Garner Asset Management Corp sold 20 Roku shares in Q1 2026, an estimated $2.17K.
  • Garner Asset Management Corp first reported a position in Roku in Q4 2023 and held it in 2 quarters.
  • Garner Asset Management Corp's Roku position peaked at $6.78K in Q4 2023.
  • 697 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.