Mount Yale Investment Advisors’s Roku ROKU Stock Holding History

Mount Yale 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	$914K	Buy	+9,661	New	+$941K	0.02%	543
2025 Q3	–	Sell	-880	Closed	-$77.3K	–	1414
2025 Q2	$77.3K	Buy	+880	New	+$61.5K	0.01%	701
2022 Q4	–	Sell	-25,022	Closed	-$1.41M	–	490
2022 Q3	$1.41M	Buy	25,022 +2,030	+9%	+$155K	0.19%	117
2022 Q2	$1.89M	Buy	22,992 +8,215	+56%	+$796K	0.24%	98
2022 Q1	$1.85M	Buy	14,777 +4,920	+50%	+$722K	0.2%	115
2021 Q4	$2.25M	Buy	9,857 +5,713	+138%	+$1.54M	0.23%	102
2021 Q3	$1.3M	Buy	4,144 +2,532	+157%	+$954K	0.15%	151
2021 Q2	$740K	Buy	+1,612	New	+$570K	0.09%	221

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mount Yale Investment Advisors's ROKU Position: Q1 2026 in Review

Mount Yale Investment Advisors opened a new position in Roku (ROKU) in Q1 2026: 9,661 shares worth $914K. The stake represents 0.02% of the portfolio and ranks #543 among its holdings. This is a return to the name: Mount Yale Investment Advisors previously reported a position in ROKU as recently as Q2 2025.

Mount Yale Investment Advisors first reported a position in ROKU in Q2 2021 and has held it in 8 quarters since. The position peaked at $2.25M in Q4 2021. 694 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Mount Yale Investment Advisors held 9,661 shares of Roku worth $914K as of Q1 2026.
Roku was a new Mount Yale Investment Advisors position in Q1 2026.
Roku made up 0.02% of Mount Yale Investment Advisors's portfolio in Q1 2026, its #543 holding.
Mount Yale Investment Advisors first reported a position in Roku in Q2 2021 and has held it in 8 quarters since.
Mount Yale Investment Advisors's Roku position peaked at $2.25M in Q4 2021.
694 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Mount Yale Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.