Kestra Private Wealth Services’s Roku ROKU Stock Holding History

Kestra Private Wealth Services’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	$668K	Sell	7,059 -6,899	-49%	-$672K	0.01%	1057
2025 Q4	$1.51M	Buy	13,958 +5,815	+71%	+$590K	0.02%	639
2025 Q3	$815K	Buy	8,143 +512	+7%	+$47.2K	0.01%	868
2025 Q2	$671K	Buy	7,631 +443	+6%	+$30.9K	0.01%	912
2025 Q1	$506K	Buy	+7,188	New	+$575K	0.01%	951
2023 Q3	–	Sell	-4,367	Closed	-$279K	–	1206
2023 Q2	$279K	Buy	+4,367	New	+$265K	0.01%	845
2022 Q2	–	Sell	-2,453	Closed	-$307K	–	995
2022 Q1	$307K	Sell	2,453 -247	-9%	-$36.2K	0.02%	744
2021 Q4	$616K	Buy	2,700 +264	+11%	+$71.2K	0.03%	525
2021 Q3	$763K	Sell	2,436 -338	-12%	-$127K	0.04%	422
2021 Q2	$1.27M	Sell	2,774 -217	-7%	-$76.8K	0.08%	276
2021 Q1	$974K	Buy	2,991 +139	+5%	+$54.5K	0.07%	294
2020 Q4	$966K	Sell	2,852 -226	-7%	-$59.3K	0.07%	278
2020 Q3	$581K	Buy	+3,078	New	+$487K	0.05%	350

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 Private Wealth Services's ROKU Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Roku (ROKU) stake by 49% in Q1 2026, selling an estimated $672K and leaving 7,059 shares worth $668K. The position accounts for 0.01% of the portfolio, ranked #1057.

Kestra Private Wealth Services first reported a position in ROKU in Q3 2020 and has held it in 13 quarters since. The position peaked at $1.51M in Q4 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Kestra Private Wealth Services held 7,059 shares of Roku worth $668K as of Q1 2026.
Kestra Private Wealth Services sold 6,899 Roku shares in Q1 2026, an estimated $672K.
Roku made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1057 holding.
Kestra Private Wealth Services first reported a position in Roku in Q3 2020 and has held it in 13 quarters since.
Kestra Private Wealth Services's Roku position peaked at $1.51M in Q4 2025.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.