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Thoroughbred Financial Services’s Roku ROKU Stock Holding History

Thoroughbred Financial Services’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
Q3 		$1.47M Sell
9,645
-200
-2% -$30.1K 0.07% 229
2026
Q2 		$1.36M Hold
9,845
– – 0.07% 242
2026
Q1 		$931K Sell
9,845
-100
-1% -$9.7K 0.06% 296
2025
Q4 		$1.08M Hold
9,945
– – 0.06% 266
2025
Q3 		$995K Buy
9,945
+100
+1% +$9.22K 0.06% 274
2025
Q2 		$865K Sell
9,845
-1,050
-10% -$73.4K 0.06% 296
2025
Q1 		$767K Sell
10,895
-80
-0.7% -$6.4K 0.05% 339
2024
Q4 		$815K Sell
10,975
-100
-0.9% -$7.58K 0.05% 314
2024
Q3 		$826K Sell
11,075
-630
-5% -$40.4K 0.05% 313
2024
Q2 		$701K Buy
11,705
+1,425
+14% +$83.6K 0.05% 326
2024
Q1 		$669K Buy
10,280
+775
+8% +$60.3K 0.06% 261
2023
Q4 		$871K Buy
9,505
+6,000
+171% +$502K 0.07% 264
2023
Q3 		$247K Buy
3,505
+150
+4% +$11.6K 0.02% 494
2023
Q2 		$214K Buy
3,355
+50
+2% +$3.04K 0.03% 386
2023
Q1 		$217K Buy
+3,305
New +$193K 0.03% 381
2019
Q2 		– Sell
-5,825
Closed -$376K – 229
2019
Q1 		$376K Buy
+5,825
New +$312K 0.16% 148

Other funds holding ROKU

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Empirical Capital Management
Empirical Capital Management Hendersonville, Tennessee $336M AUM 22.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Syquant Capital SAS
Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Thoroughbred Financial Services's ROKU Position: Q3 2026 in Review

Thoroughbred Financial Services reduced its Roku (ROKU) stake by 2% in Q3 2026, selling an estimated $30.1K and leaving 9,645 shares worth $1.47M. The position accounts for 0.07% of the portfolio, ranked #229.

Thoroughbred Financial Services first reported a position in ROKU in Q1 2019 and has held it in 16 quarters since. 376 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

  • Thoroughbred Financial Services held 9,645 shares of Roku worth $1.47M as of Q3 2026.
  • Thoroughbred Financial Services sold 200 Roku shares in Q3 2026, an estimated $30.1K.
  • Roku made up 0.07% of Thoroughbred Financial Services's portfolio in Q3 2026, its #229 holding.
  • Thoroughbred Financial Services first reported a position in Roku in Q1 2019 and has held it in 16 quarters since.
  • 376 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on Thoroughbred Financial Services's 13F filing for Q3 2026, filed 9 Nov 2026.