Lido Advisors’s Roku ROKU Stock Holding History

Lido Advisors’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
2024 Q4	–	Sell	-5,000	Closed	-$373K	–	1584
2024 Q3	$373K	Hold	5,000	–	–	﹤0.01%	1066
2024 Q2	$300K	Hold	5,000	–	–	﹤0.01%	1122
2024 Q1	$326K	Sell	5,000 -1,500	-23%	-$117K	﹤0.01%	1055
2023 Q4	$596K	Hold	6,500	–	–	﹤0.01%	796
2023 Q3	$459K	Buy	+6,500	New	+$503K	﹤0.01%	769
2022 Q4	–	Sell	-4,000	Closed	-$225K	–	1075
2022 Q3	$225K	Sell	4,000 -2,500	-38%	-$190K	﹤0.01%	854
2022 Q2	$533K	Sell	6,500 -4,800	-42%	-$465K	0.01%	521
2022 Q1	$1.42M	Sell	11,300 -2,500	-18%	-$367K	0.02%	321
2021 Q4	$3.15M	Buy	13,800 +10,300	+294%	+$2.78M	0.03%	205
2021 Q3	$1.1M	Sell	3,500 -2,000	-36%	-$754K	0.02%	385
2021 Q2	$2.52M	Hold	5,500	–	–	0.04%	229
2021 Q1	$1.79M	Buy	+5,500	New	+$2.16M	0.03%	240

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

Lido Advisors's ROKU Position: Q1 2026 in Review

Lido Advisors reduced its Roku (ROKU) stake by 21% in Q1 2026, selling an estimated $800K and leaving 30,348 shares worth $2.87M. The position accounts for 0.01% of the portfolio, ranked #599.

Lido Advisors first reported a position in ROKU in Q2 2018 and has held it in 26 quarters since. The position peaked at $12.7M in Q2 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Lido Advisors held 30,348 shares of Roku worth $2.87M as of Q1 2026.
Lido Advisors sold 8,211 Roku shares in Q1 2026, an estimated $800K.
Roku made up 0.01% of Lido Advisors's portfolio in Q1 2026, its #599 holding.
Lido Advisors first reported a position in Roku in Q2 2018 and has held it in 26 quarters since.
Lido Advisors's Roku position peaked at $12.7M in Q2 2021.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.