Jacksonville Wealth Management’s Roku ROKU Stock Holding History

Jacksonville Wealth 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	$396K	Hold	4,190	–	–	0.27%	49
2025 Q4	$455K	Hold	4,190	–	–	0.32%	47
2025 Q3	$420K	Sell	4,190 -141	-3%	-$13K	0.31%	47
2025 Q2	$381K	Sell	4,331 -14	-0.3%	-$978	0.31%	51
2025 Q1	$306K	Sell	4,345 -308	-7%	-$24.6K	0.3%	49
2024 Q4	$346K	Buy	+4,653	New	+$353K	0.32%	49

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

Jacksonville Wealth Management's ROKU Position: Q1 2026 in Review

Jacksonville Wealth Management held its Roku (ROKU) position steady in Q1 2026 at 4,190 shares worth $396K. The position accounts for 0.27% of the portfolio, ranked #49.

Jacksonville Wealth Management first reported a position in ROKU in Q4 2024 and has held it in 6 quarters since. The position peaked at $455K in Q4 2025. 692 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Jacksonville Wealth Management held 4,190 shares of Roku worth $396K as of Q1 2026.
Jacksonville Wealth Management left its Roku share count unchanged in Q1 2026.
Roku made up 0.27% of Jacksonville Wealth Management's portfolio in Q1 2026, its #49 holding.
Jacksonville Wealth Management first reported a position in Roku in Q4 2024 and has held it in 6 quarters since.
Jacksonville Wealth Management's Roku position peaked at $455K in Q4 2025.
692 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Jacksonville Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.