Perigon Wealth Management’s Roku ROKU Stock Holding History

Perigon 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	–	Sell	-2,821	Closed	-$306K	–	1395
2025 Q4	$306K	Sell	2,821 -129	-4%	-$13.1K	0.01%	1012
2025 Q3	$295K	Buy	+2,950	New	+$272K	0.01%	972
2022 Q1	–	Sell	-1,368	Closed	-$312K	–	644
2021 Q4	$312K	Buy	+1,368	New	+$369K	0.02%	445
2021 Q3	–	Sell	-481	Closed	-$221K	–	557
2021 Q2	$221K	Buy	+481	New	+$170K	0.02%	476
2021 Q1	–	Sell	-489	Closed	-$162K	–	920
2020 Q4	$162K	Buy	+489	New	+$128K	0.02%	439
2020 Q3	–	Sell	-2,190	Closed	-$255K	–	396
2020 Q2	$255K	Buy	+2,190	New	+$250K	0.04%	294
2019 Q2	–	Sell	-4,125	Closed	-$252K	–	253
2019 Q1	$252K	Buy	+4,125	New	+$221K	0.06%	184

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

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

Perigon Wealth Management sold out of Roku (ROKU) in Q1 2026, closing a stake of 2,821 shares — an estimated $306K sold.

Perigon Wealth Management first reported a position in ROKU in Q1 2019 and held it in 7 quarters. The position peaked at $312K in Q4 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Perigon Wealth Management reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
Perigon Wealth Management sold 2,821 Roku shares in Q1 2026, an estimated $306K.
Perigon Wealth Management first reported a position in Roku in Q1 2019 and held it in 7 quarters.
Perigon Wealth Management's Roku position peaked at $312K in Q4 2021.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.