Moneta Group Investment Advisors’s Roku ROKU Stock Holding History

Moneta Group Investment 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
2026 Q1	–	Sell	-1,986	Closed	-$215K	–	846
2025 Q4	$215K	Sell	1,986 -108	-5%	-$11K	﹤0.01%	757
2025 Q3	$210K	Buy	+2,094	New	+$193K	﹤0.01%	741
2022 Q4	–	Sell	-11,738	Closed	-$662K	–	469
2022 Q3	$662K	Buy	11,738 +1,049	+10%	+$79.8K	0.03%	238
2022 Q2	$878K	Buy	10,689 +5,077	+90%	+$492K	0.03%	221
2022 Q1	$703K	Buy	5,612 +1,077	+24%	+$158K	0.03%	248
2021 Q4	$1.03M	Buy	4,535 +1,245	+38%	+$336K	0.04%	200
2021 Q3	$1.03M	Buy	3,290 +307	+10%	+$116K	0.05%	194
2021 Q2	$1.37M	Buy	2,983 +693	+30%	+$245K	0.06%	165
2021 Q1	$746K	Buy	2,290 +877	+62%	+$344K	0.04%	207
2020 Q4	$469K	Buy	1,413 +343	+32%	+$90K	0.03%	201
2020 Q3	$202K	Buy	+1,070	New	+$169K	0.02%	260
2020 Q1	–	Sell	-187	Closed	-$25K	–	280
2019 Q4	$25K	Buy	+187	New	+$25.7K	﹤0.01%	269

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

Moneta Group Investment Advisors's ROKU Position: Q1 2026 in Review

Moneta Group Investment Advisors sold out of Roku (ROKU) in Q1 2026, closing a stake of 1,986 shares — an estimated $215K sold.

Moneta Group Investment Advisors first reported a position in ROKU in Q4 2019 and held it in 12 quarters. The position peaked at $1.37M in Q2 2021. 692 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Moneta Group Investment Advisors reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
Moneta Group Investment Advisors sold 1,986 Roku shares in Q1 2026, an estimated $215K.
Moneta Group Investment Advisors first reported a position in Roku in Q4 2019 and held it in 12 quarters.
Moneta Group Investment Advisors's Roku position peaked at $1.37M in Q2 2021.
692 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.