Gladstone Institutional Advisory’s Roku ROKU Stock Holding History

Gladstone Institutional Advisory’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	-4,075	Closed	-$442K	–	877
2025 Q4	$442K	Buy	4,075 +1,053	+35%	+$107K	0.02%	523
2025 Q3	$303K	Buy	+3,022	New	+$279K	0.01%	641
2021 Q4	–	Sell	-1,602	Closed	-$502K	–	628
2021 Q3	$502K	Buy	+1,602	New	+$604K	0.05%	323
2021 Q1	–	Sell	-778	Closed	-$258K	–	435
2020 Q4	$258K	Buy	+778	New	+$204K	0.05%	251

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

Gladstone Institutional Advisory's ROKU Position: Q1 2026 in Review

Gladstone Institutional Advisory sold out of Roku (ROKU) in Q1 2026, closing a stake of 4,075 shares — an estimated $442K sold.

Gladstone Institutional Advisory first reported a position in ROKU in Q4 2020 and held it in 4 quarters. The position peaked at $502K in Q3 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Gladstone Institutional Advisory reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
Gladstone Institutional Advisory sold 4,075 Roku shares in Q1 2026, an estimated $442K.
Gladstone Institutional Advisory first reported a position in Roku in Q4 2020 and held it in 4 quarters.
Gladstone Institutional Advisory's Roku position peaked at $502K in Q3 2021.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.