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Safe Harbor Fiduciary’s Roku ROKU Stock Holding History

Safe Harbor Fiduciary’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
-287
Closed -$31.2K – 162
2025
Q4 		$31.2K Buy
+287
New +$29.1K 0.03% 113
2025
Q2 		$166K Sell
1,887
-13
-0.7% -$908 0.16% 81
2025
Q1 		$134K Sell
1,900
-40
-2% -$3.2K 0.14% 77
2024
Q4 		$144K Sell
1,940
-360
-16% -$27.3K 0.15% 76
2024
Q3 		$172K Buy
+2,300
New +$147K 0.16% 72

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Safe Harbor Fiduciary's ROKU Position: Q1 2026 in Review

Safe Harbor Fiduciary sold out of Roku (ROKU) in Q1 2026, closing a stake of 287 shares — an estimated $31.2K sold.

Safe Harbor Fiduciary first reported a position in ROKU in Q3 2024 and held it in 5 quarters. The position peaked at $172K in Q3 2024. 697 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Safe Harbor Fiduciary reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
  • Safe Harbor Fiduciary sold 287 Roku shares in Q1 2026, an estimated $31.2K.
  • Safe Harbor Fiduciary first reported a position in Roku in Q3 2024 and held it in 5 quarters.
  • Safe Harbor Fiduciary's Roku position peaked at $172K in Q3 2024.
  • 697 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Safe Harbor Fiduciary's 13F filing for Q1 2026, filed 15 May 2026.