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 Q1	$931K	Sell	9,845 -100	-1%	-$9.74K	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

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

Thoroughbred Financial Services's ROKU Position: Q1 2026 in Review

Thoroughbred Financial Services reduced its Roku (ROKU) stake by 1% in Q1 2026, selling an estimated $9.74K and leaving 9,845 shares worth $931K. The position accounts for 0.06% of the portfolio, ranked #296.

Thoroughbred Financial Services first reported a position in ROKU in Q1 2019 and has held it in 14 quarters since. The position peaked at $1.08M in Q4 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Thoroughbred Financial Services held 9,845 shares of Roku worth $931K as of Q1 2026.
Thoroughbred Financial Services sold 100 Roku shares in Q1 2026, an estimated $9.74K.
Roku made up 0.06% of Thoroughbred Financial Services's portfolio in Q1 2026, its #296 holding.
Thoroughbred Financial Services first reported a position in Roku in Q1 2019 and has held it in 14 quarters since.
Thoroughbred Financial Services's Roku position peaked at $1.08M in Q4 2025.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.