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Kennondale Capital Management’s Roku ROKU Stock Holding History

Kennondale Capital 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 		$2.32M Hold
24,557
– – 1.67% 21
2025
Q4 		$2.66M Hold
24,557
– – 1.96% 16
2025
Q3 		$2.46M Hold
24,557
– – 1.88% 15
2025
Q2 		$2.16M Hold
24,557
– – 2.2% 14
2025
Q1 		$1.73M Hold
24,557
– – 1.89% 18
2024
Q4 		$1.83M Buy
+24,557
New +$1.86M 1.97% 13

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Kennondale Capital Management's ROKU Position: Q1 2026 in Review

Kennondale Capital Management held its Roku (ROKU) position steady in Q1 2026 at 24,557 shares worth $2.32M. The position accounts for 1.67% of the portfolio, ranked #21.

Kennondale Capital Management first reported a position in ROKU in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.66M in Q4 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Kennondale Capital Management held 24,557 shares of Roku worth $2.32M as of Q1 2026.
  • Kennondale Capital Management left its Roku share count unchanged in Q1 2026.
  • Roku made up 1.67% of Kennondale Capital Management's portfolio in Q1 2026, its #21 holding.
  • Kennondale Capital Management first reported a position in Roku in Q4 2024 and has held it in 6 quarters since.
  • Kennondale Capital Management's Roku position peaked at $2.66M in Q4 2025.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Kennondale Capital Management's 13F filing for Q1 2026, filed 12 May 2026.