Krilogy Financial
ROKU icon

Krilogy Financial’s Roku ROKU Stock Holding History

Krilogy Financial’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
Q3 		– Sell
-3,110
Closed -$430K – 1165
2026
Q2 		$430K Sell
3,110
-1,683
-35% -$205K 0.01% 700
2026
Q1 		$536K Sell
4,793
-888
-16% -$86.5K 0.02% 554
2025
Q4 		$608K Sell
5,681
-3,646
-39% -$370K 0.02% 495
2025
Q3 		$986K Buy
+9,327
New +$860K 0.04% 333

Other funds holding ROKU

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return

Krilogy Financial's ROKU Position: Q3 2026 in Review

Krilogy Financial sold out of Roku (ROKU) in Q3 2026, closing a stake of 3,110 shares — an estimated $430K sold.

Krilogy Financial first reported a position in ROKU in Q3 2025 and held it in 4 quarters. The position peaked at $986K in Q3 2025. 584 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

  • Krilogy Financial reported no remaining Roku position as of Q3 2026 after selling out during the quarter.
  • Krilogy Financial sold 3,110 Roku shares in Q3 2026, an estimated $430K.
  • Krilogy Financial first reported a position in Roku in Q3 2025 and held it in 4 quarters.
  • Krilogy Financial's Roku position peaked at $986K in Q3 2025.
  • 584 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.