Mach-1 Financial Group’s Roku ROKU Stock Holding History

Mach-1 Financial Group’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	–	Sell	-1,866	Closed	-$202K	–	266
2025 Q4	$202K	Buy	+1,866	New	+$189K	0.04%	276
2024 Q1	–	Sell	-5,171	Closed	-$474K	–	186
2023 Q4	$474K	Buy	+5,171	New	+$433K	0.18%	124
2023 Q3	–	Sell	-9,252	Closed	-$592K	–	251
2023 Q2	$592K	Buy	9,252 +9,212	+23,030%	+$560K	0.17%	95
2023 Q1	$2.63K	Buy	+40	New	+$2.34K	0.02%	212
2022 Q4	–	Sell	-40	Closed	-$2K	–	386
2022 Q3	$2K	Hold	40	–	–	﹤0.01%	346
2022 Q2	$3K	Buy	+40	New	+$3.88K	﹤0.01%	342
2021 Q1	–	Sell	-1,074	Closed	-$356K	–	214
2020 Q4	$356K	Buy	+1,074	New	+$282K	0.39%	47

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Mach-1 Financial Group's ROKU Position: Q1 2026 in Review

Mach-1 Financial Group sold out of Roku (ROKU) in Q1 2026, closing a stake of 1,866 shares — an estimated $202K sold.

Mach-1 Financial Group first reported a position in ROKU in Q4 2020 and held it in 7 quarters. The position peaked at $592K in Q2 2023. 697 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Mach-1 Financial Group reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
Mach-1 Financial Group sold 1,866 Roku shares in Q1 2026, an estimated $202K.
Mach-1 Financial Group first reported a position in Roku in Q4 2020 and held it in 7 quarters.
Mach-1 Financial Group's Roku position peaked at $592K in Q2 2023.
697 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Mach-1 Financial Group's 13F filing for Q1 2026, filed 13 May 2026.