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Titleist Asset Management’s Roku ROKU Stock Holding History

Titleist Asset Management’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 		$1.34M Sell
8,782
-1,254
-12% -$189K 0.09% 173
2026
Q2 		$1.39M Sell
10,036
-305
-3% -$37.2K 0.09% 157
2026
Q1 		$978K Buy
10,341
+113
+1% +$11K 0.07% 179
2025
Q4 		$1.11M Buy
10,228
+1,078
+12% +$109K 0.09% 146
2025
Q3 		$916K Hold
9,150
– – 0.08% 149
2025
Q2 		$804K Hold
9,150
– – 0.08% 157
2025
Q1 		$645K Sell
9,150
-702
-7% -$56.2K 0.07% 161
2024
Q4 		$732K Sell
9,852
-927
-9% -$70.3K 0.08% 153
2024
Q3 		$805K Sell
10,779
-126
-1% -$8.07K 0.12% 132
2024
Q2 		$654K Sell
10,905
-23,780
-69% -$1.39M 0.1% 139
2024
Q1 		$2.26M Sell
34,685
-12,066
-26% -$939K 0.4% 65
2023
Q4 		$4.29M Sell
46,751
-309
-0.7% -$25.8K 0.79% 30
2023
Q3 		$3.32M Buy
47,060
+315
+0.7% +$24.4K 0.68% 33
2023
Q2 		$2.99M Buy
46,745
+3,666
+9% +$223K 0.59% 35
2023
Q1 		$2.84M Buy
+43,079
New +$2.52M 0.6% 40

Other funds holding ROKU

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Titleist Asset Management's ROKU Position: Q3 2026 in Review

Titleist Asset Management reduced its Roku (ROKU) stake by 12% in Q3 2026, selling an estimated $189K and leaving 8,782 shares worth $1.34M. The position accounts for 0.09% of the portfolio, ranked #173.

Titleist Asset Management first reported a position in ROKU in Q1 2023 and has held it in 15 quarters since. The position peaked at $4.29M in Q4 2023. 21 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

  • Titleist Asset Management held 8,782 shares of Roku worth $1.34M as of Q3 2026.
  • Titleist Asset Management sold 1,254 Roku shares in Q3 2026, an estimated $189K.
  • Roku made up 0.09% of Titleist Asset Management's portfolio in Q3 2026, its #173 holding.
  • Titleist Asset Management first reported a position in Roku in Q1 2023 and has held it in 15 quarters since.
  • Titleist Asset Management's Roku position peaked at $4.29M in Q4 2023.
  • 21 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.