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
2020 Q4	–	Sell	-2,600	Closed	-$35K	–	775
2020 Q3	$35K	Buy	+2,600	New	+$411K	﹤0.01%	679
2020 Q1	–	Sell	-900	Closed	-$8K	–	676
2019 Q4	$8K	Buy	+900	New	+$124K	﹤0.01%	607

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.