Sentinus LLC’s Roku ROKU Stock Holding History

Sentinus LLC’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	-2,232	Closed	-$242K	–	652
2025 Q4	$242K	Buy	+2,232	New	+$227K	0.02%	481

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Sentinus LLC's ROKU Position: Q1 2026 in Review

Sentinus LLC sold out of Roku (ROKU) in Q1 2026, closing a stake of 2,232 shares — an estimated $242K sold.

Sentinus LLC first reported a position in ROKU in Q4 2025 and held it in 1 quarter. The position peaked at $242K in Q4 2025. 697 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Sentinus LLC reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
Sentinus LLC sold 2,232 Roku shares in Q1 2026, an estimated $242K.
Sentinus LLC first reported a position in Roku in Q4 2025 and held it in 1 quarter.
Sentinus LLC's Roku position peaked at $242K in Q4 2025.
697 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.