Tidal Investments’s Roku ROKU Stock Holding History

Tidal Investments’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	–	Sell	-7,592	Closed	-$824K	–	2547
2025 Q4	$824K	Buy	7,592 +4,861	+178%	+$493K	﹤0.01%	1379
2025 Q3	$273K	Buy	+2,731	New	+$252K	﹤0.01%	1852
2025 Q1	–	Sell	-127,659	Closed	-$10.2M	–	1986
2024 Q4	$9.49M	Buy	127,659 +119,911	+1,548%	+$9.09M	0.07%	286
2024 Q3	$578K	Sell	7,748 -61,379	-89%	-$3.93M	0.01%	1309
2024 Q2	$4.14M	Buy	+69,127	New	+$4.05M	0.06%	308
2024 Q1	–	Sell	-9,191	Closed	-$842K	–	1725
2023 Q4	$842K	Buy	+9,191	New	+$769K	0.02%	712
2023 Q2	–	Sell	-3,446	Closed	-$227K	–	1379
2023 Q1	$227K	Buy	+3,446	New	+$202K	0.01%	1136
2022 Q4	–	Sell	-3,641	Closed	-$205K	–	1186
2022 Q3	$205K	Buy	3,641 +597	+20%	+$45.4K	0.01%	951
2022 Q2	$250K	Sell	3,044 -666	-18%	-$64.5K	0.01%	874
2022 Q1	$465K	Buy	3,710 +1,797	+94%	+$264K	0.01%	676
2021 Q4	$437K	Buy	1,913 +60	+3%	+$16.2K	0.01%	660
2021 Q3	$581K	Buy	1,853 +428	+30%	+$161K	0.02%	476
2021 Q2	$654K	Buy	+1,425	New	+$504K	0.03%	375

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

Tidal Investments's ROKU Position: Q1 2026 in Review

Tidal Investments sold out of Roku (ROKU) in Q1 2026, closing a stake of 7,592 shares — an estimated $824K sold.

Tidal Investments first reported a position in ROKU in Q2 2021 and held it in 13 quarters. The position peaked at $9.49M in Q4 2024. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Tidal Investments reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
Tidal Investments sold 7,592 Roku shares in Q1 2026, an estimated $824K.
Tidal Investments first reported a position in Roku in Q2 2021 and held it in 13 quarters.
Tidal Investments's Roku position peaked at $9.49M in Q4 2024.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.