Moors & Cabot’s Roku ROKU Stock Holding History

Moors & Cabot’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	-2,088	Closed	-$227K	–	974
2025 Q4	$227K	Buy	+2,088	New	+$212K	0.01%	812
2021 Q4	–	Sell	-1,078	Closed	-$341K	–	964
2021 Q3	$341K	Buy	1,078 +120	+13%	+$45.2K	0.02%	559
2021 Q2	$440K	Buy	958 +65	+7%	+$23K	0.03%	454
2021 Q1	$289K	Sell	893 -141	-14%	-$55.3K	0.02%	550
2020 Q4	$345K	Buy	1,034 +130	+14%	+$34.1K	0.03%	482
2020 Q3	$171K	Sell	904 -811	-47%	-$128K	0.02%	615
2020 Q2	$201K	Buy	+1,715	New	+$196K	0.02%	576
2020 Q1	–	Sell	-1,605	Closed	-$211K	–	677
2019 Q4	$211K	Buy	+1,605	New	+$221K	0.02%	556
2018 Q4	–	Sell	-4,565	Closed	-$335K	–	563
2018 Q3	$335K	Sell	4,565 -1,275	-22%	-$73K	0.04%	398
2018 Q2	$250K	Buy	+5,840	New	+$213K	0.03%	465

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

Moors & Cabot's ROKU Position: Q1 2026 in Review

Moors & Cabot sold out of Roku (ROKU) in Q1 2026, closing a stake of 2,088 shares — an estimated $227K sold.

Moors & Cabot first reported a position in ROKU in Q2 2018 and held it in 10 quarters. The position peaked at $440K in Q2 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Moors & Cabot reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
Moors & Cabot sold 2,088 Roku shares in Q1 2026, an estimated $227K.
Moors & Cabot first reported a position in Roku in Q2 2018 and held it in 10 quarters.
Moors & Cabot's Roku position peaked at $440K in Q2 2021.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.