State of Wyoming’s Roku ROKU Stock Holding History

State of Wyoming’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	$522K	Sell	5,522 -170	-3%	-$16.6K	0.06%	304
2025 Q4	$618K	Buy	5,692 +191	+3%	+$19.4K	0.07%	278
2025 Q3	$551K	Sell	5,501 -4,947	-47%	-$456K	0.06%	267
2025 Q2	$918K	Buy	10,448 +8,143	+353%	+$569K	0.11%	90
2025 Q1	$162K	Sell	2,305 -613	-21%	-$49.1K	0.02%	929
2024 Q4	$217K	Buy	+2,918	New	+$221K	0.03%	778
2024 Q2	–	Sell	-1,547	Closed	-$101K	–	1845
2024 Q1	$101K	Buy	1,547 +687	+80%	+$53.5K	0.02%	999
2023 Q4	$78.8K	Buy	+860	New	+$71.9K	0.01%	1158
2022 Q3	–	Sell	-20	Closed	-$2K	–	1878
2022 Q2	$2K	Buy	+20	New	+$1.94K	﹤0.01%	1786
2022 Q1	–	Sell	-68	Closed	-$16K	–	1991
2021 Q4	$16K	Sell	68 -32	-32%	-$8.63K	0.01%	1574
2021 Q3	$31K	Sell	100 -235	-70%	-$88.6K	0.02%	874
2021 Q2	$154K	Buy	335 +330	+6,600%	+$117K	0.1%	273
2021 Q1	$2K	Buy	+5	New	+$1.96K	﹤0.01%	475

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

State of Wyoming's ROKU Position: Q1 2026 in Review

State of Wyoming reduced its Roku (ROKU) stake by 3% in Q1 2026, selling an estimated $16.6K and leaving 5,522 shares worth $522K. The position accounts for 0.06% of the portfolio, ranked #304.

State of Wyoming first reported a position in ROKU in Q1 2021 and has held it in 13 quarters since. The position peaked at $918K in Q2 2025. 692 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

State of Wyoming held 5,522 shares of Roku worth $522K as of Q1 2026.
State of Wyoming sold 170 Roku shares in Q1 2026, an estimated $16.6K.
Roku made up 0.06% of State of Wyoming's portfolio in Q1 2026, its #304 holding.
State of Wyoming first reported a position in Roku in Q1 2021 and has held it in 13 quarters since.
State of Wyoming's Roku position peaked at $918K in Q2 2025.
692 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.