Smith Group Asset Management’s Roku ROKU Stock Holding History

Smith Group Asset Management’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	$1.52M	Buy	16,022 +3,131	+24%	+$305K	0.08%	72
2025 Q4	$1.4M	Buy	12,891 +5,761	+81%	+$585K	0.07%	80
2025 Q3	$714K	Sell	7,130 -150	-2%	-$13.8K	0.04%	111
2025 Q2	$640K	Sell	7,280 -110	-1%	-$7.68K	0.04%	116
2025 Q1	$521K	Buy	7,390 +200	+3%	+$16K	0.04%	134
2024 Q4	$535K	Sell	7,190 -130	-2%	-$9.85K	0.04%	140
2024 Q3	$547K	Buy	+7,320	New	+$469K	0.05%	103

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

Smith Group Asset Management's ROKU Position: Q1 2026 in Review

Smith Group Asset Management increased its Roku (ROKU) stake by 24% in Q1 2026, buying an estimated $305K and bringing the position to 16,022 shares worth $1.52M. The position accounts for 0.08% of the portfolio, ranked #72.

Smith Group Asset Management first reported a position in ROKU in Q3 2024 and has held it in 7 quarters since. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Smith Group Asset Management held 16,022 shares of Roku worth $1.52M as of Q1 2026.
Smith Group Asset Management bought 3,131 Roku shares in Q1 2026, an estimated $305K.
Roku made up 0.08% of Smith Group Asset Management's portfolio in Q1 2026, its #72 holding.
Smith Group Asset Management first reported a position in Roku in Q3 2024 and has held it in 7 quarters since.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.