S.A. Mason
ROKU icon

S.A. Mason’s Roku ROKU Stock Holding History

S.A. Mason’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 		$131K Hold
858
– – 0.04% 252
2026
Q2 		$119K Buy
+858
New +$105K 0.04% 261
2026
Q1 		– Sell
-1,008
Closed -$109K – 274
2025
Q4 		$109K Buy
+1,008
New +$102K 0.04% 255
2025
Q1 		– Sell
-4,908
Closed -$365K – 354
2024
Q4 		$365K Buy
+4,908
New +$372K 0.19% 120
2020
Q1 		– Sell
-25
Closed -$3K – 443
2019
Q4 		$3K Buy
+25
New +$3.44K ﹤0.01% 410

Other funds holding ROKU

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
ING Group
ING Group Amsterdam, Netherlands $17.7B AUM 39.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Empirical Capital Management
Empirical Capital Management Hendersonville, Tennessee $336M AUM 22.71% 1-Year Est. Return

S.A. Mason's ROKU Position: Q3 2026 in Review

S.A. Mason held its Roku (ROKU) position steady in Q3 2026 at 858 shares worth $131K. The position accounts for 0.04% of the portfolio, ranked #252.

S.A. Mason first reported a position in ROKU in Q4 2019 and has held it in 5 quarters since. The position peaked at $365K in Q4 2024. 397 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

  • S.A. Mason held 858 shares of Roku worth $131K as of Q3 2026.
  • S.A. Mason left its Roku share count unchanged in Q3 2026.
  • Roku made up 0.04% of S.A. Mason's portfolio in Q3 2026, its #252 holding.
  • S.A. Mason first reported a position in Roku in Q4 2019 and has held it in 5 quarters since.
  • S.A. Mason's Roku position peaked at $365K in Q4 2024.
  • 397 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.