Opes Wealth Management’s Roku ROKU Stock Holding History

Opes Wealth Management’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	$526K	Buy	5,558 +28	+0.5%	+$2.73K	0.09%	90
2025 Q4	$600K	Hold	5,530	–	–	0.1%	90
2025 Q3	$554K	Hold	5,530	–	–	0.1%	86
2025 Q2	$486K	Buy	5,530 +5	+0.1%	+$349	0.09%	91
2025 Q1	$389K	Hold	5,525	–	–	0.08%	102
2024 Q4	$411K	Hold	5,525	–	–	0.08%	95
2024 Q3	$412K	Buy	5,525 +25	+0.5%	+$1.6K	0.08%	94
2024 Q2	$330K	Sell	5,500 -5	-0.1%	-$293	0.07%	100
2024 Q1	$359K	Sell	5,505 -15	-0.3%	-$1.17K	0.08%	99
2023 Q4	$506K	Buy	5,520 +15	+0.3%	+$1.25K	0.12%	79
2023 Q3	$389K	Buy	5,505 +5	+0.1%	+$387	0.11%	91
2023 Q2	$352K	Hold	5,500	–	–	0.1%	96
2023 Q1	$362K	Hold	5,500	–	–	0.12%	82
2022 Q4	$224K	Hold	5,500	–	–	0.08%	93
2022 Q3	$310K	Hold	5,500	–	–	0.12%	76
2022 Q2	$452K	Hold	5,500	–	–	0.18%	56
2022 Q1	$689K	Hold	5,500	–	–	0.22%	60
2021 Q4	$1.25M	Hold	5,500	–	–	0.39%	43
2021 Q3	$1.72M	Hold	5,500	–	–	0.61%	35
2021 Q2	$2.53M	Hold	5,500	–	–	0.93%	28
2021 Q1	$1.79M	Hold	5,500	–	–	0.7%	33
2020 Q4	$1.83M	Sell	5,500 -6	-0.1%	-$1.57K	0.88%	28
2020 Q3	$1.04M	Hold	5,506	–	–	0.5%	34
2020 Q2	$642K	Buy	+5,506	New	+$630K	0.33%	42

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

Opes Wealth Management's ROKU Position: Q1 2026 in Review

Opes Wealth Management increased its Roku (ROKU) stake by 0.51% in Q1 2026, buying an estimated $2.73K and bringing the position to 5,558 shares worth $526K. The position accounts for 0.09% of the portfolio, ranked #90.

Opes Wealth Management first reported a position in ROKU in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.53M in Q2 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Opes Wealth Management held 5,558 shares of Roku worth $526K as of Q1 2026.
Opes Wealth Management bought 28 Roku shares in Q1 2026, an estimated $2.73K.
Roku made up 0.09% of Opes Wealth Management's portfolio in Q1 2026, its #90 holding.
Opes Wealth Management first reported a position in Roku in Q2 2020 and has held it in 24 quarters since.
Opes Wealth Management's Roku position peaked at $2.53M in Q2 2021.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.