Osaic Holdings’s Roku ROKU Stock Holding History

Osaic Holdings’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
2024 Q4	–	Sell	-15	Closed	-$270	–	7592
2024 Q3	$270	Hold	15	–	–	﹤0.01%	7126
2024 Q2	$270	Hold	15	–	–	﹤0.01%	7125
2024 Q1	$270	Buy	+15	New	+$1.17K	﹤0.01%	6923
2023 Q3	–	Sell	-1	Closed	-$638	–	7515
2023 Q2	$638	Buy	+1	New	+$61	﹤0.01%	6993
2021 Q2	–	Sell	-1	Closed	-$1K	–	7108
2021 Q1	$1K	Sell	1 -21	-95%	-$8.23K	﹤0.01%	6687
2020 Q4	$52K	Buy	22 +3	+16%	+$787	﹤0.01%	4536
2020 Q3	$18K	Sell	19 -13	-41%	-$2.06K	﹤0.01%	4977
2020 Q2	$53K	Sell	32 -83	-72%	-$9.49K	﹤0.01%	4148
2020 Q1	$112K	Buy	+115	New	+$13.2K	﹤0.01%	3377

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

Osaic Holdings's ROKU Position: Q1 2026 in Review

Osaic Holdings reduced its Roku (ROKU) stake by 0.04% in Q1 2026, selling an estimated $4.77K and leaving 110,822 shares worth $10.5M. The position accounts for 0.02% of the portfolio, ranked #886.

Osaic Holdings first reported a position in ROKU in Q1 2020 and has held it in 25 quarters since. The position peaked at $38M in Q2 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Osaic Holdings held 110,822 shares of Roku worth $10.5M as of Q1 2026.
Osaic Holdings sold 49 Roku shares in Q1 2026, an estimated $4.77K.
Roku made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #886 holding.
Osaic Holdings first reported a position in Roku in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's Roku position peaked at $38M in Q2 2021.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.