Summit Securities Group’s Roku ROKU Stock Holding History

Summit Securities Group’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
2022 Q4	–	Sell	-10,000	Closed	-$564K	–	1341
2022 Q3	$564K	Buy	+10,000	New	+$761K	0.04%	228
2022 Q1	–	Sell	-2,000	Closed	-$456K	–	1322
2021 Q4	$456K	Buy	2,000 +1,980	+9,900%	+$534K	0.02%	393
2021 Q3	$627K	Sell	20 -10	-33%	-$3.77K	0.05%	356
2021 Q2	$1.38M	Buy	30 +10	+50%	+$3.54K	0.11%	197
2021 Q1	$664K	Buy	+20	New	+$7.84K	0.07%	267
2020 Q1	–	Sell	-30	Closed	-$402K	–	446
2019 Q4	$402K	Buy	+30	New	+$4.12K	0.03%	310

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

Summit Securities Group's ROKU Position: Q1 2026 in Review

Summit Securities Group opened a new position in Roku (ROKU) in Q1 2026: 845 shares worth $80K. The stake represents 0.01% of the portfolio and ranks #316 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in ROKU as recently as Q3 2024.

Summit Securities Group first reported a position in ROKU in Q3 2022 and has held it in 4 quarters since. The position peaked at $564K in Q3 2022. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Summit Securities Group held 845 shares of Roku worth $80K as of Q1 2026.
Roku was a new Summit Securities Group position in Q1 2026.
Roku made up 0.01% of Summit Securities Group's portfolio in Q1 2026, its #316 holding.
Summit Securities Group first reported a position in Roku in Q3 2022 and has held it in 4 quarters since.
Summit Securities Group's Roku position peaked at $564K in Q3 2022.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.