PharVision Advisers’s Roku ROKU Stock Holding History

PharVision Advisers’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	-3,315	Closed	-$360K	–	535
2025 Q4	$360K	Sell	3,315 -113	-3%	-$11.5K	0.18%	169
2025 Q3	$343K	Buy	+3,428	New	+$316K	0.19%	148

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

PharVision Advisers's ROKU Position: Q1 2026 in Review

PharVision Advisers sold out of Roku (ROKU) in Q1 2026, closing a stake of 3,315 shares — an estimated $360K sold.

PharVision Advisers first reported a position in ROKU in Q3 2025 and held it in 2 quarters. The position peaked at $360K in Q4 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

PharVision Advisers reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
PharVision Advisers sold 3,315 Roku shares in Q1 2026, an estimated $360K.
PharVision Advisers first reported a position in Roku in Q3 2025 and held it in 2 quarters.
PharVision Advisers's Roku position peaked at $360K in Q4 2025.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on PharVision Advisers's 13F filing for Q1 2026, filed 22 Apr 2026.