Mather Group’s Roku ROKU Stock Holding History

Mather 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 Q3	$15K	Buy	99 +37	+60%	+$5.57K	﹤0.01%	1522
2026 Q2	$8.53K	Hold	62	–	–	﹤0.01%	1530
2026 Q1	$5.84K	Buy	+62	New	+$6.04K	﹤0.01%	1551
2025 Q4	–	Sell	-7	Closed	-$701	–	1440
2025 Q3	$701	Buy	+7	New	+$646	﹤0.01%	1608
2025 Q2	–	Sell	-7	Closed	-$493	–	1484
2025 Q1	$493	Hold	7	–	–	﹤0.01%	1689
2024 Q4	$520	Hold	7	–	–	﹤0.01%	1656
2024 Q3	$523	Sell	7 -305	-98%	-$19.5K	﹤0.01%	1610
2024 Q2	$20.4K	Buy	312 +206	+194%	+$12.1K	﹤0.01%	1257
2024 Q1	$9.7K	Buy	+106	New	+$8.25K	﹤0.01%	1203

Other funds holding ROKU

Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Mather Group's ROKU Position: Q3 2026 in Review

Mather Group increased its Roku (ROKU) stake by 60% in Q3 2026, buying an estimated $5.57K and bringing the position to 99 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

Mather Group first reported a position in ROKU in Q1 2024 and has held it in 9 quarters since. The position peaked at $20.4K in Q2 2024. 127 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

Mather Group held 99 shares of Roku worth $15K as of Q3 2026.
Mather Group bought 37 Roku shares in Q3 2026, an estimated $5.57K.
Roku made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1522 holding.
Mather Group first reported a position in Roku in Q1 2024 and has held it in 9 quarters since.
Mather Group's Roku position peaked at $20.4K in Q2 2024.
127 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.