Ross\Johnson & Associates’s Roku ROKU Stock Holding History

Ross\Johnson & Associates’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	-1	Closed	-$108	–	320
2025 Q4	$108	Buy	+1	New	+$101	﹤0.01%	304

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

Ross\Johnson & Associates's ROKU Position: Q1 2026 in Review

Ross\Johnson & Associates sold out of Roku (ROKU) in Q1 2026, closing a stake of 1 share — an estimated $108 sold.

Ross\Johnson & Associates first reported a position in ROKU in Q4 2025 and held it in 1 quarter. The position peaked at $108 in Q4 2025. 692 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Ross\Johnson & Associates reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
Ross\Johnson & Associates sold 1 Roku share in Q1 2026, an estimated $108.
Ross\Johnson & Associates first reported a position in Roku in Q4 2025 and held it in 1 quarter.
Ross\Johnson & Associates's Roku position peaked at $108 in Q4 2025.
692 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.