&Partners’s Roku ROKU Stock Holding History

&Partners’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	$389K	Buy	4,113 +187	+5%	+$18.2K	﹤0.01%	1831
2025 Q4	$426K	Sell	3,926 -325	-8%	-$33K	﹤0.01%	1718
2025 Q3	$426K	Buy	4,251 +63	+2%	+$5.81K	﹤0.01%	1554
2025 Q2	$368K	Sell	4,188 -789	-16%	-$55.1K	﹤0.01%	1514
2025 Q1	$361K	Buy	4,977 +326	+7%	+$26.1K	﹤0.01%	1312
2024 Q4	$360K	Buy	4,651 +77	+2%	+$5.83K	﹤0.01%	1238
2024 Q3	$341K	Buy	+4,574	New	+$293K	0.01%	1042

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

&Partners's ROKU Position: Q1 2026 in Review

&Partners increased its Roku (ROKU) stake by 4.8% in Q1 2026, buying an estimated $18.2K and bringing the position to 4,113 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

&Partners first reported a position in ROKU in Q3 2024 and has held it in 7 quarters since. The position peaked at $426K in Q4 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

&Partners held 4,113 shares of Roku worth $389K as of Q1 2026.
&Partners bought 187 Roku shares in Q1 2026, an estimated $18.2K.
Roku made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #1831 holding.
&Partners first reported a position in Roku in Q3 2024 and has held it in 7 quarters since.
&Partners's Roku position peaked at $426K in Q4 2025.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.