Summit Trail Advisors’s Roku ROKU Stock Holding History

Summit Trail Advisors’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	$2.56M	Buy	27,055 +8,004	+42%	+$780K	0.04%	389
2025 Q4	$2.07M	Buy	19,051 +892	+5%	+$90.5K	0.04%	383
2025 Q3	$1.82M	Buy	18,159 +4,196	+30%	+$387K	0.03%	506
2025 Q2	$1.23M	Buy	13,963 +1,575	+13%	+$110K	0.02%	398
2025 Q1	$873K	Buy	12,388 +4,879	+65%	+$390K	0.03%	180
2024 Q4	$558K	Buy	7,509 +2,748	+58%	+$208K	0.02%	199
2024 Q3	$355K	Buy	+4,761	New	+$305K	0.01%	498
2022 Q1	–	Sell	-1,505	Closed	-$343K	–	369
2021 Q4	$343K	Buy	1,505 +552	+58%	+$149K	0.02%	206
2021 Q3	$299K	Buy	953 +18	+2%	+$6.78K	0.02%	201
2021 Q2	$429K	Buy	+935	New	+$331K	0.04%	148

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 Trail Advisors's ROKU Position: Q1 2026 in Review

Summit Trail Advisors increased its Roku (ROKU) stake by 42% in Q1 2026, buying an estimated $780K and bringing the position to 27,055 shares worth $2.56M. The position accounts for 0.04% of the portfolio, ranked #389.

Summit Trail Advisors first reported a position in ROKU in Q2 2021 and has held it in 10 quarters since. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Summit Trail Advisors held 27,055 shares of Roku worth $2.56M as of Q1 2026.
Summit Trail Advisors bought 8,004 Roku shares in Q1 2026, an estimated $780K.
Roku made up 0.04% of Summit Trail Advisors's portfolio in Q1 2026, its #389 holding.
Summit Trail Advisors first reported a position in Roku in Q2 2021 and has held it in 10 quarters since.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.