Profund Advisors’s Roku ROKU Stock Holding History

Profund Advisors’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 Q3	$439K	Sell	2,884 -95	-3%	-$14.3K	0.01%	611
2026 Q2	$412K	Buy	+2,979	New	+$363K	0.01%	635
2022 Q1	–	Sell	-1,506	Closed	-$344K	–	1404
2021 Q4	$344K	Buy	1,506 +21	+1%	+$5.66K	0.01%	881
2021 Q3	$465K	Sell	1,485 -375	-20%	-$141K	0.02%	658
2021 Q2	$854K	Buy	1,860 +25	+1%	+$8.84K	0.03%	409
2021 Q1	$598K	Sell	1,835 -103	-5%	-$40.4K	0.02%	494
2020 Q4	$643K	Buy	1,938 +666	+52%	+$175K	0.03%	436
2020 Q3	$240K	Buy	+1,272	New	+$201K	0.01%	787
2020 Q1	–	Sell	-1,560	Closed	-$209K	–	1088
2019 Q4	$209K	Buy	+1,560	New	+$214K	0.01%	1153

Other funds holding ROKU

Empirical Capital Management Hendersonville, Tennessee $336M AUM 22.71% 1-Year Est. Return

Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Aware Super Sydney, Australia $7.51B AUM

Atlas Venture Advisors Boston, Massachusetts $111M AUM 45% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Profund Advisors's ROKU Position: Q3 2026 in Review

Profund Advisors reduced its Roku (ROKU) stake by 3.2% in Q3 2026, selling an estimated $14.3K and leaving 2,884 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #611.

Profund Advisors first reported a position in ROKU in Q4 2019 and has held it in 9 quarters since. The position peaked at $854K in Q2 2021. 230 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

Profund Advisors held 2,884 shares of Roku worth $439K as of Q3 2026.
Profund Advisors sold 95 Roku shares in Q3 2026, an estimated $14.3K.
Roku made up 0.01% of Profund Advisors's portfolio in Q3 2026, its #611 holding.
Profund Advisors first reported a position in Roku in Q4 2019 and has held it in 9 quarters since.
Profund Advisors's Roku position peaked at $854K in Q2 2021.
230 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on Profund Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.