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MAI Capital Management’s Roku ROKU Stock Holding History

MAI Capital 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
2025
Q1 		– Hold
0
– -$7.43K – 3555
2024
Q4 		– Hold
0
– – – 2635
2021
Q3 		– Sell
-500
Closed -$230K – 847
2021
Q2 		$230K Buy
+500
New +$177K ﹤0.01% 668

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MAI Capital Management's ROKU Position: Q1 2026 in Review

MAI Capital Management increased its Roku (ROKU) stake by 74% in Q1 2026, buying an estimated $149K and bringing the position to 3,594 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

MAI Capital Management first reported a position in ROKU in Q2 2020 and has held it in 17 quarters since. The position peaked at $33.2M in Q2 2021. 694 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • MAI Capital Management held 3,594 shares of Roku worth $340K as of Q1 2026.
  • MAI Capital Management bought 1,529 Roku shares in Q1 2026, an estimated $149K.
  • Roku made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1209 holding.
  • MAI Capital Management first reported a position in Roku in Q2 2020 and has held it in 17 quarters since.
  • MAI Capital Management's Roku position peaked at $33.2M in Q2 2021.
  • 694 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.