Kestra Investment Management’s Roku ROKU Stock Holding History

Kestra Investment 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	$1.71M	Buy	18,057 +5,182	+40%	+$505K	0.03%	150
2025 Q4	$1.4M	Buy	12,875 +282	+2%	+$28.6K	0.03%	157
2025 Q3	$1.26M	Sell	12,593 -8,268	-40%	-$763K	0.03%	171
2025 Q2	$1.67M	Buy	20,861 +11,550	+124%	+$807K	0.03%	211
2025 Q1	$656K	Buy	9,311 +2,383	+34%	+$191K	0.02%	231
2024 Q4	$515K	Buy	6,928 +2,517	+57%	+$191K	0.02%	226
2024 Q3	$329K	Buy	+4,411	New	+$283K	0.01%	259

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

Kestra Investment Management's ROKU Position: Q1 2026 in Review

Kestra Investment Management increased its Roku (ROKU) stake by 40% in Q1 2026, buying an estimated $505K and bringing the position to 18,057 shares worth $1.71M. The position accounts for 0.03% of the portfolio, ranked #150.

Kestra Investment Management first reported a position in ROKU in Q3 2024 and has held it in 7 quarters since. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Kestra Investment Management held 18,057 shares of Roku worth $1.71M as of Q1 2026.
Kestra Investment Management bought 5,182 Roku shares in Q1 2026, an estimated $505K.
Roku made up 0.03% of Kestra Investment Management's portfolio in Q1 2026, its #150 holding.
Kestra Investment Management first reported a position in Roku in Q3 2024 and has held it in 7 quarters since.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.