Hidden Lake Asset Management’s Roku ROKU Stock Holding History

Hidden Lake Asset Management’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	-29,675	Closed	-$3.22M	–	46
2025 Q4	$3.22M	Buy	+29,675	New	+$3.01M	0.81%	23
2024 Q4	–	Sell	-37,190	Closed	-$2.78M	–	43
2024 Q3	$2.78M	Buy	+37,190	New	+$2.38M	1.53%	22
2021 Q4	–	Sell	-32,362	Closed	-$10.1M	–	23
2021 Q3	$10.1M	Sell	32,362 -4,135	-11%	-$1.56M	2.68%	10
2021 Q2	$16.8M	Sell	36,497 -292	-0.8%	-$103K	5.4%	8
2021 Q1	$12.6M	Buy	+36,789	New	+$14.4M	4.94%	11

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

Hidden Lake Asset Management's ROKU Position: Q1 2026 in Review

Hidden Lake Asset Management sold out of Roku (ROKU) in Q1 2026, closing a stake of 29,675 shares — an estimated $3.22M sold.

Hidden Lake Asset Management first reported a position in ROKU in Q1 2021 and held it in 5 quarters. The position peaked at $16.8M in Q2 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Hidden Lake Asset Management reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
Hidden Lake Asset Management sold 29,675 Roku shares in Q1 2026, an estimated $3.22M.
Hidden Lake Asset Management first reported a position in Roku in Q1 2021 and held it in 5 quarters.
Hidden Lake Asset Management's Roku position peaked at $16.8M in Q2 2021.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Hidden Lake Asset Management's 13F filing for Q1 2026, filed 14 May 2026.