Oak Thistle LLC’s Roku ROKU Stock Holding History

Oak Thistle LLC’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	–	Sell	-35,705	Closed	-$4.93M	–	635
2026 Q2	$4.93M	Buy	35,705 +26,494	+288%	+$3.23M	0.48%	39
2026 Q1	$872K	Sell	9,211 -400	-4%	-$39K	0.08%	351
2025 Q4	$1.04M	Buy	+9,611	New	+$975K	0.14%	308
2025 Q3	–	Sell	-9,440	Closed	-$830K	–	619
2025 Q2	$830K	Sell	9,440 -1,148	-11%	-$80.2K	0.12%	293
2025 Q1	$746K	Sell	10,588 -486	-4%	-$38.9K	0.15%	239
2024 Q4	$823K	Buy	+11,074	New	+$839K	0.24%	157
2024 Q2	–	Sell	-3,286	Closed	-$214K	–	425
2024 Q1	$214K	Sell	3,286 -666	-17%	-$51.8K	0.19%	254
2023 Q4	$362K	Sell	3,952 -256	-6%	-$21.4K	0.1%	333
2023 Q3	$297K	Buy	+4,208	New	+$326K	0.09%	380
2023 Q2	–	Sell	-7,386	Closed	-$486K	–	519
2023 Q1	$486K	Buy	+7,386	New	+$432K	0.29%	142
2022 Q1	–	Sell	-2,774	Closed	-$634K	–	494
2021 Q4	$634K	Buy	+2,774	New	+$748K	0.49%	53

Other funds holding ROKU

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Empirical Capital Management Hendersonville, Tennessee $336M AUM 22.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Oak Thistle LLC's ROKU Position: Q3 2026 in Review

Oak Thistle LLC sold out of Roku (ROKU) in Q3 2026, closing a stake of 35,705 shares — an estimated $4.93M sold.

Oak Thistle LLC first reported a position in ROKU in Q4 2021 and held it in 11 quarters. The position peaked at $4.93M in Q2 2026. 384 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

Oak Thistle LLC reported no remaining Roku position as of Q3 2026 after selling out during the quarter.
Oak Thistle LLC sold 35,705 Roku shares in Q3 2026, an estimated $4.93M.
Oak Thistle LLC first reported a position in Roku in Q4 2021 and held it in 11 quarters.
Oak Thistle LLC's Roku position peaked at $4.93M in Q2 2026.
384 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.